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Holloway Wealth Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Apple Inc. | AAPL | 51,508 | -7,525 | 8,994,000 | -1,488,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 59,033 | -1,629 | 10,482,000 | 1,898,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 60,662 | -292 | 8,584,000 | 236,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 60,954 | 12,961 | 8,348,000 | 2,486,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 47,993 | -10,694 | 5,862,000 | -1,925,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 58,687 | 58,687 | 7,787,000 | 7,787,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 0 | -32,158 | 0 | -11,731,000 | |
| 06/30/2020 | Apple Inc. | AAPL | 32,158 | -1,867 | 11,731,000 | 3,079,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 34,025 | -11,548 | 8,652,000 | 1,628,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 51,171 | -8,460 | 15,026,000 | 1,565,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 51,627 | 2,151 | 11,563,000 | 3,228,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 52,154 | 2,678 | 10,322,000 | 1,987,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 61,209 | 11,733 | 11,627,000 | 3,292,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 49,476 | -10,155 | 8,335,000 | -5,126,000 | $168.47 |
| 09/30/2018 | Apple Inc. | AAPL | 59,631 | 1,404 | 13,461,000 | 3,692,000 | $225.74 |
| 03/31/2018 | Apple Inc. | AAPL | 58,227 | 12,654 | 9,769,000 | 2,745,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 49,476 | 3,903 | 8,335,000 | 1,311,000 | $168.47 |
| 09/30/2017 | Apple Inc. | AAPL | 45,573 | 45,573 | 7,024,000 | 7,024,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 44,594 | -15,404 | 6,422,000 | -2,197,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 59,998 | 59,998 | 8,619,000 | 8,619,000 | $143.65 |
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