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TELEMUS CAPITAL, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 36,080 | 21,892 | 5,677,194,000 | 3,172,161,000 | $157,350.17 |
| 12/31/2022 | CHEVRON CORP | CVX | 14,188 | -717 | 2,505,033,000 | 2,502,892,000 | $176,559.98 |
| 09/30/2022 | CHEVRON CORP | CVX | 14,905 | 10 | 2,141,000 | -15,000 | $143.64 |
| 06/30/2022 | CHEVRON CORP | CVX | 14,895 | -2,797 | 2,156,000 | -725,000 | $144.75 |
| 03/31/2022 | CHEVRON CORP | CVX | 17,692 | -1,139 | 2,881,000 | 671,000 | $162.84 |
| 12/31/2021 | CHEVRON CORP | CVX | 18,831 | -1,353 | 2,210,000 | 162,000 | $117.36 |
| 09/30/2021 | CHEVRON CORP | CVX | 20,184 | -1,580 | 2,048,000 | -227,000 | $101.47 |
| 03/31/2021 | CHEVRON CORP | CVX | 21,764 | -1,312 | 2,275,000 | 326,000 | $104.53 |
| 12/31/2020 | CHEVRON CORP | CVX | 23,076 | 311 | 1,949,000 | 290,000 | $84.46 |
| 09/30/2020 | CHEVRON CORP | CVX | 22,765 | -1,811 | 1,659,000 | -436,000 | $72.88 |
| 06/30/2020 | CHEVRON CORP | CVX | 24,576 | 2,432 | 2,095,000 | 64,000 | $85.25 |
| 03/31/2020 | CHEVRON CORP | CVX | 22,144 | 381 | 2,031,000 | -592,000 | $91.72 |
| 12/31/2019 | CHEVRON CORP | CVX | 21,763 | 77 | 2,623,000 | 51,000 | $120.53 |
| 09/30/2019 | CHEVRON CORP | CVX | 21,686 | -193 | 2,572,000 | -26,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 21,879 | -7,741 | 2,598,000 | -1,051,000 | $118.74 |
| 03/31/2019 | CHEVRON CORP | CVX | 29,620 | 1,371 | 3,649,000 | 576,000 | $123.19 |
| 12/31/2018 | CHEVRON CORP | CVX | 28,249 | 517 | 3,073,000 | -318,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 27,732 | 1,025 | 3,391,000 | 14,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 26,707 | 291 | 3,377,000 | 364,000 | $126.45 |
| 03/31/2018 | CHEVRON CORP | CVX | 26,416 | 969 | 3,013,000 | -172,000 | $114.06 |
| 12/31/2017 | CHEVRON CORP | CVX | 25,447 | 21,451 | 3,185,000 | 2,715,000 | $125.16 |
| 09/30/2017 | CHEVRON CORP | CVX | 3,996 | -73 | 470,000 | 45,000 | $117.62 |
| 06/30/2017 | CHEVRON CORP | CVX | 8,506 | 5,661 | 887,000 | 582,000 | $104.28 |
| 03/31/2017 | CHEVRON CORP | CVX | 7,282 | 4,260 | 782,000 | 426,000 | $107.39 |
| 12/31/2016 | CHEVRON CORP | CVX | 3,022 | -4,489 | 356,000 | -417,000 | $117.80 |
| 09/30/2016 | CHEVRON CORP | CVX | 7,511 | 49 | 773,000 | -9,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 7,462 | 2,687 | 782,000 | 326,000 | $104.80 |
| 03/31/2016 | CHEVRON CORP | CVX | 4,775 | 4,775 | 456,000 | 456,000 | $95.50 |
| 12/31/2015 | CHEVRON CORP | CVX | 2,927 | -527 | 263,000 | -168,000 | $89.85 |
| 09/30/2015 | CHEVRON CORP | CVX | 3,210 | -285 | 253,000 | -84,000 | $78.82 |
| 06/30/2015 | CHEVRON CORP | CVX | 3,495 | 0 | 337,000 | -30,000 | $96.42 |
| 03/31/2015 | CHEVRON CORP | CVX | 3,495 | 41 | 367,000 | -64,000 | $105.01 |
| 12/31/2014 | CHEVRON CORP | CVX | 3,443 | -37 | 386,000 | -68,000 | $112.11 |
| 09/30/2014 | CHEVRON CORP | CVX | 3,504 | 24 | 418,000 | -36,000 | $119.29 |
| 06/30/2014 | CHEVRON CORP | CVX | 3,480 | 26 | 454,000 | 23,000 | $130.46 |
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