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RPg Family Wealth Advisory, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 45,471 | -24,059 | 8,820,013,000 | 8,809,082,000 | $193,970.07 |
| 09/30/2022 | Apple Inc. | AAPL | 69,530 | -142 | 10,931,000 | 1,405,000 | $157.21 |
| 06/30/2022 | Apple Inc. | AAPL | 69,672 | -199 | 9,526,000 | -12,190,707,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 69,871 | 467 | 12,200,233,000 | 12,190,412,323 | $174,610.83 |
| 09/30/2021 | Apple Inc. | AAPL | 69,404 | 5,868 | 9,820,677 | 1,118,657 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 63,536 | -800 | 8,702,020 | 165,190 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 64,336 | -13,745 | 8,536,830 | -505,755 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 78,081 | 58,262 | 9,042,585 | 1,812,519 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 19,819 | -216 | 7,230,066 | 2,135,366 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 20,035 | -4,702 | 5,094,700 | -2,169,320 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 24,737 | -1,889 | 7,264,020 | 1,300,595 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 26,626 | -699 | 5,963,425 | 555,261 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 27,325 | -12,141 | 5,408,164 | -2,088,385 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 39,466 | 1,482 | 7,496,549 | 1,504,953 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 37,984 | 11,102 | 5,991,596 | -76,697 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 26,882 | -1,552 | 6,068,293 | 804,875 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 28,434 | -2,714 | 5,263,418 | 37,407 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 31,148 | 141 | 5,226,011 | -21,303 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 31,007 | -383 | 5,247,314 | 409,488 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 31,390 | 68 | 4,837,826 | 326,832 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 31,322 | -454 | 4,510,994 | -53,946 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 31,776 | 31,776 | 4,564,940 | 4,564,940 | $143.66 |
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