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Invst, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 50,010 | -9,878 | 9,700,513,000 | 9,692,104,000 | $193,971.47 |
| 09/30/2022 | Apple Inc. | AAPL | 59,888 | 2,673 | 8,409,000 | -1,274,000 | $140.41 |
| 06/30/2022 | Apple Inc. | AAPL | 57,215 | -1,274 | 9,683,000 | 789,000 | $169.24 |
| 03/31/2022 | Apple Inc. | AAPL | 58,489 | 2,408 | 8,894,000 | -83,000 | $152.06 |
| 12/31/2021 | Apple Inc. | AAPL | 56,081 | -740 | 8,977,000 | 937,000 | $160.07 |
| 09/30/2021 | Apple Inc. | AAPL | 56,821 | 1,300 | 8,040,000 | -88,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 55,521 | 1,516 | 8,128,000 | 1,028,000 | $146.40 |
| 03/31/2021 | Apple Inc. | AAPL | 54,005 | 3,458 | 7,100,000 | 393,000 | $131.47 |
| 12/31/2020 | Apple Inc. | AAPL | 50,547 | 11,306 | 6,707,000 | 2,124,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 39,241 | 32,580 | 4,583,000 | 2,978,000 | $116.79 |
| 06/30/2020 | Apple Inc. | AAPL | 9,239 | 2,578 | 3,364,000 | 1,759,000 | $364.11 |
| 03/31/2020 | Apple Inc. | AAPL | 6,661 | 91 | 1,605,000 | 129,000 | $240.95 |
| 12/31/2019 | Apple Inc. | AAPL | 6,687 | 117 | 1,964,000 | 488,000 | $293.70 |
| 09/30/2019 | Apple Inc. | AAPL | 6,570 | 2,637 | 1,476,000 | 724,000 | $224.66 |
| 06/30/2019 | Apple Inc. | AAPL | 4,330 | 397 | 873,000 | 121,000 | $201.62 |
| 03/31/2019 | Apple Inc. | AAPL | 3,933 | 723 | 752,000 | 246,000 | $191.20 |
| 12/31/2018 | Apple Inc. | AAPL | 3,210 | 7 | 506,000 | -222,000 | $157.63 |
| 09/30/2018 | Apple Inc. | AAPL | 3,203 | -1,413 | 728,000 | -41,000 | $227.29 |
| 06/30/2018 | Apple Inc. | AAPL | 4,565 | -51 | 845,000 | 76,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 4,616 | 322 | 769,000 | 42,000 | $166.59 |
| 12/31/2017 | Apple Inc. | AAPL | 4,294 | 638 | 727,000 | 164,000 | $169.31 |
| 09/30/2017 | Apple Inc. | AAPL | 3,656 | 1,256 | 563,000 | 218,000 | $153.99 |
| 06/30/2017 | Apple Inc. | AAPL | 2,400 | 2,400 | 345,000 | 345,000 | $143.75 |
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