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Nelson, Van Denburg & Campbell Wealth Management Group, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 170,640 | -797 | 33,079,823,000 | 4,826,185,000 | $193,857.38 |
| 03/31/2023 | Apple Inc. | AAPL | 171,437 | 16,836 | 28,253,638,000 | 8,179,159,000 | $164,804.79 |
| 12/31/2022 | Apple Inc. | AAPL | 154,601 | 19,095 | 20,074,479,000 | 20,055,967,000 | $129,847.02 |
| 06/30/2022 | Apple Inc. | AAPL | 135,506 | -378 | 18,512,000 | -5,213,000 | $136.61 |
| 03/31/2022 | Apple Inc. | AAPL | 135,884 | -5 | 23,725,000 | -404,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 135,889 | 773 | 24,129,000 | 5,011,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 135,116 | 19,353 | 19,118,000 | 3,264,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 115,763 | -4,255 | 15,854,000 | 1,195,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 120,018 | 459 | 14,659,000 | -1,204,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 119,559 | -999 | 15,863,000 | 1,902,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 120,558 | 91,676 | 13,961,000 | 3,425,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 28,882 | -404 | 10,536,000 | 10,528,554 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 29,286 | -4,374 | 7,446 | -9,876,554 | $0.25 |
| 12/31/2019 | Apple Inc. | AAPL | 33,660 | 2,484 | 9,884,000 | 9,877,019 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 31,176 | -528 | 6,981 | -6,268,019 | $0.22 |
| 06/30/2019 | Apple Inc. | AAPL | 31,704 | 2,139 | 6,275,000 | 699,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 29,565 | -451 | 5,576,000 | 850,000 | $188.60 |
| 12/31/2018 | Apple Inc. | AAPL | 30,016 | -790 | 4,726,000 | -2,149,000 | $157.45 |
| 09/30/2018 | Apple Inc. | AAPL | 30,806 | 1,125 | 6,875,000 | 1,415,000 | $223.17 |
| 06/30/2018 | Apple Inc. | AAPL | 29,681 | -5,050 | 5,460,000 | -352,000 | $183.96 |
| 03/31/2018 | Apple Inc. | AAPL | 34,731 | -4,193 | 5,812,000 | -759,000 | $167.34 |
| 12/31/2017 | Apple Inc. | AAPL | 38,924 | 5,798 | 6,571,000 | 1,518,000 | $168.82 |
| 09/30/2017 | Apple Inc. | AAPL | 33,126 | 102 | 5,053,000 | 338,000 | $152.54 |
| 06/30/2017 | Apple Inc. | AAPL | 33,024 | -2,588 | 4,715,000 | 74,000 | $142.77 |
| 03/31/2017 | Apple Inc. | AAPL | 35,612 | 35,612 | 4,641,000 | 4,641,000 | $130.32 |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -30,848 | 0 | -3,477,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 30,848 | 30,848 | 3,477,000 | 3,477,000 | $112.71 |
| 06/30/2016 | Apple Inc. | AAPL | 19,944 | 0 | 2,174,000 | 0 | $109.01 |
| 03/31/2016 | Apple Inc. | AAPL | 19,944 | 19,944 | 2,174,000 | 2,174,000 | $109.01 |
| 12/31/2015 | Apple Inc. | AAPL | 19,312 | 518 | 2,033,000 | -44,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 18,794 | 18,794 | 2,077,000 | 2,077,000 | $110.51 |
| 06/30/2015 | Apple Inc. | AAPL | 8,235 | -91 | 1,034,000 | -3,000 | $125.56 |
| 03/31/2015 | Apple Inc. | AAPL | 8,326 | 8,326 | 1,037,000 | 1,037,000 | $124.55 |
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