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TSFG, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 50,943 | 1,091 | 8,722,000 | -948,000 | $171.21 |
| 06/30/2023 | Apple Inc. | AAPL | 49,852 | -1,679 | 9,670,000 | 2,975,000 | $193.97 |
| 12/31/2022 | Apple Inc. | AAPL | 51,531 | 1,763 | 6,695,000 | -109,000 | $129.92 |
| 06/30/2022 | Apple Inc. | AAPL | 49,768 | -1,095 | 6,804,000 | -2,077,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 50,863 | 124 | 8,881,000 | -129,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 50,739 | 219 | 9,010,000 | 1,861,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 50,520 | 220 | 7,149,000 | 260,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 50,300 | 1,048 | 6,889,000 | 873,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 49,252 | 2,684 | 6,016,000 | -163,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 46,568 | -312 | 6,179,000 | 750,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 46,880 | 35,837 | 5,429,000 | 1,400,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 11,043 | -271 | 4,029,000 | 1,152,000 | $364.85 |
| 03/31/2020 | Apple Inc. | AAPL | 11,314 | 1,074 | 2,877,000 | -130,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 10,240 | -10 | 3,007,000 | 711,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 10,250 | -441 | 2,296,000 | 180,000 | $224.00 |
| 06/30/2019 | Apple Inc. | AAPL | 10,691 | -33 | 2,116,000 | 79,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 10,724 | 10,724 | 2,037,000 | 2,037,000 | $189.95 |
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