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NICOLET ADVISORY SERVICES, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 150,248 | -828 | 28,819,064,000 | 3,942,934,000 | $191,809.97 |
| 03/31/2023 | Apple Inc. | AAPL | 151,076 | 69,799 | 24,876,130,000 | 24,864,717,000 | $164,659.71 |
| 09/30/2022 | Apple Inc. | AAPL | 81,277 | 3,958 | 11,413,000 | 97,000 | $140.42 |
| 06/30/2022 | Apple Inc. | AAPL | 77,319 | 630 | 11,316,000 | -1,728,000 | $146.35 |
| 03/31/2022 | Apple Inc. | AAPL | 76,689 | -454 | 13,044,000 | -654,000 | $170.09 |
| 12/31/2021 | Apple Inc. | AAPL | 77,143 | -4,091 | 13,698,000 | 2,198,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 81,234 | 1,002 | 11,500,000 | 511,000 | $141.57 |
| 06/30/2021 | Apple Inc. | AAPL | 80,232 | 3,636 | 10,989,000 | 1,633,000 | $136.97 |
| 03/31/2021 | Apple Inc. | AAPL | 76,596 | -5,519 | 9,356,000 | -1,540,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 82,115 | -200 | 10,896,000 | 1,363,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 82,315 | 56,743 | 9,533,000 | 204,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 25,572 | -298 | 9,329,000 | 2,750,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 25,870 | 6,435 | 6,579,000 | 872,000 | $254.31 |
| 12/31/2019 | Apple Inc. | AAPL | 19,435 | -226 | 5,707,000 | 1,303,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 19,661 | -136 | 4,404,000 | 486,000 | $224.00 |
| 06/30/2019 | Apple Inc. | AAPL | 19,797 | -880 | 3,918,000 | -10,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 20,677 | 20,677 | 3,928,000 | 3,928,000 | $189.97 |
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