Mutual Funds Holding CVX

Buffalo Flexible Allocation Fund Institutional Class

Invesco Energy Fund Investor Class

Invesco Energy Fund Class R

Invesco Energy Fund Class R5

Saratoga Energy & Basic Materials Portfolio Class A

Saratoga Energy & Basic Materials Portfolio Class I

Stock Dividend Fund

Camelot Event Driven Fund Class A

World Energy & Power Fund Class A

World Energy & Power Fund Institutional Class

Voya Large Cap Value Fund Class R2

Voya Large Cap Value Fund Class A

Voya Large Cap Value Fund Class R

Voya Large Cap Value Fund Class W

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Ariel Focus Fund Instl Cl

Madison Dividend Income Fund Class Y

Madison Dividend Income Fund Class R6

Fidelity Select Portfolio Natural Resources Portfolio

T. Rowe Price New Era Fund Class I

Catalyst/MAP Global Equity Fund Class C

Spirit of America Energy Fund Class C

Spirit of America Energy Fund

Vanguard Energy Opportunities Fund Investor Class

Hennessy Energy Transition Fund Investor Class

TSW LARGE CAP VALUE FUND Institutional Class

Integrity Dividend Summit Fund Class C

American Beacon The London Company Income Equity Fund A Class

American Beacon The London Company Income Equity Fund R6 Class

American Beacon The London Company Income Equity Fund Y Class

Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A

Integrity Mid-North American Resources Fund Class A

Integrity Mid-North American Resources Fund

GQG Partners US Quality Value Fund Institutional Class

Janus Henderson US Dividend Income Fund Class D

Janus Henderson US Dividend Income Fund Class N

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

GQG Partners Us Select Quality Equity Fund Institutional Class

GQG Partners Us Select Quality Equity Fund Investor Class

Davenport Value & Income Fund

Invesco Comstock Select Fund Class R

Invesco Comstock Select Fund Class Y

Invesco Comstock Select Fund Class R6

Eaton Vance Dividend Builder Fund Class I

PGIM Jennison Natural Resources Fund Class R

PGIM Jennison Natural Resources Fund Class R6

PGIM Jennison Natural Resources Fund Class Z

Wasatch Global Value Fund Institutional Class

Invesco Diversified Dividend Fund Class R

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

Dean Equity Income Fund

Touchstone Large Cap Fund Class C

Touchstone Large Cap Fund Class Y

Knights of Columbus Large Cap Value Fund Class I

Fidelity Advisor Global Commodity Stock fund class A

Fidelity Advisor Global Commodity Stock fund Class I

Fidelity Advisor Global Commodity Stock fund Class Z

BNY Mellon Appreciation Fund, Inc Class I

Cullen Value Fund Advisor Class

Cullen Value Fund Class I

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

Virtus Ceredex Large Cap Value Equity Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class A

Cutler Equity Fund

American Century Focused Large Cap Value Fund Class A

American Century Focused Large Cap Value Fund Class R6

American Century Focused Large Cap Value Fund Investor Class

American Century Focused Large Cap Value Fund Class I

Franklin Mutual Shares Fund Class Z

Franklin Mutual Shares Fund Class A

Nomura Value Fund Class C

Nomura Value Fund Institutional Class

Nomura Value Fund Class R6

Union Street Partners Value Fund Advisor Class

Applied Finance Dividend Fund Investor Class

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Ancora Dividend Value Equity Fund

Advisors Capital Total Return - Equity Fund

Franklin Equity Income Fund Advisor Class

Franklin Equity Income Fund Class A

Franklin Equity Income Fund Class C

ClearBridge Value Fund Class I

ClearBridge Value Fund Class R

WesMark Balanced Fund

Touchstone Value Fund Class C

Touchstone Value Fund Class R6

Neiman Large Cap Value Fund Class A Shares

Glenmede Strategic Equity Portfolio

Columbia Select Large Cap Value Fund Class S

Columbia Select Large Cap Value Fund Class A

Columbia Select Large Cap Value Fund Class R

Carillon Eagle Growth & Income Fund Class I

Carillon Eagle Growth & Income Fund Class R-6

Neuberger Large Cap Value Fund Trust Class

Neuberger Large Cap Value Fund Institutional Class

Neuberger Large Cap Value Fund Class C

Neuberger Large Cap Value Fund Class E

Neuberger Large Cap Value Fund Class R6

Goldman Sachs Large Cap Value Fund Class A

Goldman Sachs Large Cap Value Fund Class C

Goldman Sachs Large Cap Value Fund Investor Class

Goldman Sachs Large Cap Value Fund Service Class

Wilmington Enhanced Dividend Income Strategy Fund Class A

VanEck Global Resources Fund Class I

AAMA Equity Fund

Columbia Disciplined Value Fund Class C

GQG Partners Global Quality Equity Fund Institutional Class

GQG Partners Global Quality Equity Fund Class R6

Dow Jones Industrial Average Fund Class A

Dow Jones Industrial Average Fund H Class

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Cullen High Dividend Equity Fund Retail Class

Cullen High Dividend Equity Fund Class C

Barrow Hanley US Value Opportunities Fund Institutional Class

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

JPMorgan Equity Income Fund Class R2

JPMorgan Equity Income Fund Class R6

JPMorgan Equity Income Fund Class R5

JPMorgan Equity Income Fund Class R4

JPMorgan US Value Fund Class R4

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

TETON Westwood Equity Fund Class A

TETON Westwood Equity Fund Class C

Aristotle Value Equity Fund Class I2

Aristotle Value Equity Fund Class I

Davidson Multi-Cap Equity Fund Class A

Segall Bryant & Hamill All Cap Fund Institutional Class

Bahl & Gaynor Income Growth Fund Class A

Bahl & Gaynor Income Growth Fund Class C

Columbia Dividend Income Fund Class I3

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

ClearBridge Large Cap Value Fund Class R

ClearBridge Large Cap Value Fund Class IS

ClearBridge Large Cap Value Fund Class A

Dow 2x Strategy Fund Class H

Dow 2x Strategy Fund Class A

Federated Hermes Strategic Value Dividend Fund Class C

Federated Hermes Strategic Value Dividend Fund Class R6

Nicholas Equity Income Fund Inc. Cl I

VY Invesco Comstock Portfolio Initial

Catalyst/MAP Global Balanced Fund Class A

Catalyst/MAP Global Balanced Fund Class I

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class C

DF Tactical Dividend Fund Class C

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

Villere Balanced Fund

Modern Capital Tactical Opportunities Fund Class A Shares

Segall Bryant & Hamill Global All Cap Fund Retail Class

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Invesco Growth and Income Fund Cl R6

Horizon Multi-Factor US Equity Fund Investor Class

Meridian Hedged Equity Fund Legacy Class

Meridian Hedged Equity Fund Class C Shares

BlackRock Advantage Large Cap Value V.I. Fund Class I

Archer Dividend Growth Fund

Nuveen Dividend Growth Fund Class A

Nuveen Dividend Growth Fund Class I

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

Archer Balanced Fund

The Gabelli Dividend Growth Fund Class AAA

The Gabelli Dividend Growth Fund Class A

Destinations Equity Income Fund Class I

Sarofim Equity Fund