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Biltmore Capital Advisors LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Apple Inc. | AAPL | 104,166 | -13,545 | 18,497,000 | 1,841,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 117,711 | 5,707 | 16,656,000 | 1,316,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 112,004 | 13,979 | 15,340,000 | 3,366,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 98,025 | 53,597 | 11,974,000 | 6,079,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 44,428 | 10,548 | 5,895,000 | 1,971,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 33,880 | 12,990 | 3,924,000 | -3,697,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 20,890 | 2,097 | 7,621,000 | 2,842,000 | $364.82 |
| 03/31/2020 | Apple Inc. | AAPL | 18,793 | 11,993 | 4,779,000 | 2,782,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 6,800 | -23,230 | 1,997,000 | -4,729,000 | $293.68 |
| 09/30/2019 | Apple Inc. | AAPL | 30,030 | 12,043 | 6,726,000 | 3,166,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 17,987 | 17,987 | 3,560,000 | 3,560,000 | $197.92 |
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