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Paragon Wealth Strategies, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 48,534 | 1,304 | 9,414,168,000 | 3,277,515,000 | $193,970.58 |
| 12/31/2022 | Apple Inc. | AAPL | 47,230 | 54 | 6,136,653,000 | 6,130,133,000 | $129,931.25 |
| 09/30/2022 | Apple Inc. | AAPL | 47,176 | -2,549 | 6,520,000 | -278,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 49,725 | -2,724 | 6,798,000 | -2,515,000 | $136.71 |
| 12/31/2021 | Apple Inc. | AAPL | 52,449 | 592 | 9,313,000 | 2,211,000 | $177.56 |
| 06/30/2021 | Apple Inc. | AAPL | 51,857 | 6 | 7,102,000 | 768,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 51,851 | 45,911 | 6,334,000 | 5,546,000 | $122.16 |
| 12/31/2020 | Apple Inc. | AAPL | 5,940 | 202 | 788,000 | 124,000 | $132.66 |
| 09/30/2020 | Apple Inc. | AAPL | 5,738 | 4,722 | 664,000 | 294,000 | $115.72 |
| 06/30/2020 | Apple Inc. | AAPL | 1,016 | 151 | 370,000 | 150,000 | $364.17 |
| 03/31/2020 | Apple Inc. | AAPL | 865 | -4,631 | 220,000 | -1,011,000 | $254.34 |
| 09/30/2019 | Apple Inc. | AAPL | 5,496 | 34 | 1,231,000 | 150,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 5,462 | 1,685 | 1,081,000 | 363,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 3,777 | 1,158 | 718,000 | 309,000 | $190.10 |
| 12/31/2018 | Apple Inc. | AAPL | 2,619 | 1,228 | 409,000 | 95,000 | $156.17 |
| 09/30/2018 | Apple Inc. | AAPL | 1,391 | -3 | 314,000 | 56,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,394 | 19 | 258,000 | 27,000 | $185.08 |
| 03/31/2018 | Apple Inc. | AAPL | 1,375 | 60 | 231,000 | 9,000 | $168.00 |
| 12/31/2017 | Apple Inc. | AAPL | 1,315 | 1,315 | 222,000 | 222,000 | $168.82 |
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