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HOWE & RUSLING INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 93,412 | -393 | 14,698,375,000 | -606,930,000 | $157,349.97 |
| 03/31/2023 | CHEVRON CORP | CVX | 93,805 | 4,194 | 15,305,305,000 | -778,959,000 | $163,160.87 |
| 12/31/2022 | CHEVRON CORP | CVX | 89,611 | 1,305 | 16,084,264,000 | 16,071,577,000 | $179,489.84 |
| 09/30/2022 | CHEVRON CORP | CVX | 88,306 | 384 | 12,687,000 | -42,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 87,922 | 3,091 | 12,729,000 | -1,084,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 84,831 | -98 | 13,813,000 | 3,847,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 84,929 | -400 | 9,966,000 | 1,309,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 85,329 | 301 | 8,657,000 | -249,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 85,028 | 4,036 | 8,906,000 | 2,066,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 80,992 | -3,774 | 6,840,000 | 737,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 84,766 | -1,130 | 6,103,000 | -1,561,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 85,896 | 7,491 | 7,664,000 | 1,983,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 78,405 | 77,089 | 5,681,000 | 5,522,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 1,316 | 128 | 159,000 | 18,000 | $120.82 |
| 09/30/2019 | CHEVRON CORP | CVX | 1,188 | -145 | 141,000 | -25,000 | $118.69 |
| 06/30/2019 | CHEVRON CORP | CVX | 1,333 | 62 | 166,000 | 9,000 | $124.53 |
| 03/31/2019 | CHEVRON CORP | CVX | 1,271 | -442 | 157,000 | -29,000 | $123.52 |
| 12/31/2018 | CHEVRON CORP | CVX | 1,713 | -30,837 | 186,000 | -3,794,000 | $108.58 |
| 09/30/2018 | CHEVRON CORP | CVX | 32,550 | 441 | 3,980,000 | -79,000 | $122.27 |
| 06/30/2018 | CHEVRON CORP | CVX | 32,109 | 217 | 4,059,000 | 422,000 | $126.41 |
| 03/31/2018 | CHEVRON CORP | CVX | 31,892 | 15,034 | 3,637,000 | 1,527,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 16,858 | -530 | 2,110,000 | 67,000 | $125.16 |
| 09/30/2017 | CHEVRON CORP | CVX | 17,388 | -8 | 2,043,000 | 228,000 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 17,396 | -1,001 | 1,815,000 | -160,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 18,397 | -809 | 1,975,000 | -286,000 | $107.35 |
| 12/31/2016 | CHEVRON CORP | CVX | 19,206 | 17,080 | 2,261,000 | 2,042,000 | $117.72 |
| 09/30/2016 | CHEVRON CORP | CVX | 2,126 | -220 | 219,000 | -27,000 | $103.01 |
| 06/30/2016 | CHEVRON CORP | CVX | 2,346 | -149 | 246,000 | 8,000 | $104.86 |
| 03/31/2016 | CHEVRON CORP | CVX | 2,495 | 2,495 | 238,000 | 238,000 | $95.39 |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -3,454 | 0 | -272,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 3,454 | -2,324 | 272,000 | -285,000 | $78.75 |
| 06/30/2015 | CHEVRON CORP | CVX | 5,778 | -52,205 | 557,000 | -5,530,000 | $96.40 |
| 03/31/2015 | CHEVRON CORP | CVX | 57,983 | 57,983 | 6,087,000 | 6,087,000 | $104.98 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -82,442 | 0 | -9,795,716 | |
| 03/31/2013 | CHEVRON CORP | CVX | 82,442 | 5,165 | 9,795,716 | 1,439,008 | $118.82 |
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