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Pekin Hardy Strauss, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 70,741 | -3,263 | 13,721,685,000 | 1,518,348,000 | $193,970.75 |
| 03/31/2023 | Apple Inc. | AAPL | 74,004 | -19,505 | 12,203,337,000 | 12,190,414,000 | $164,901.05 |
| 09/30/2022 | Apple Inc. | AAPL | 93,509 | -2,838 | 12,923,000 | -250,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 96,347 | -9,453 | 13,173,000 | -5,301,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 105,800 | -5,090 | 18,474,000 | -1,217,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 110,890 | -947 | 19,691,000 | 3,866,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 111,837 | 111,837 | 15,825,000 | 15,825,000 | $141.50 |
| 12/31/2020 | Apple Inc. | AAPL | 0 | -101,036 | 0 | -11,701,000 | |
| 09/30/2020 | Apple Inc. | AAPL | 101,036 | 73,690 | 11,701,000 | 1,725,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 27,346 | 219 | 9,976,000 | 3,078,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 27,127 | -2,399 | 6,898,000 | -1,772,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 29,526 | -1,238 | 8,670,000 | 1,780,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 30,764 | 1,599 | 6,890,000 | 1,118,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 29,165 | -3,042 | 5,772,000 | -346,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 32,207 | 702 | 6,118,000 | 1,148,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 31,505 | -112 | 4,970,000 | -2,167,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 31,617 | 30 | 7,137,000 | 1,290,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 31,587 | -481 | 5,847,000 | 467,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 32,068 | -79 | 5,380,000 | -60,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 32,147 | -1,671 | 5,440,000 | 228,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 33,818 | 8 | 5,212,000 | 343,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 33,810 | 349 | 4,869,000 | 62,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 33,461 | -280 | 4,807,000 | 899,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 33,741 | 380 | 3,908,000 | 137,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 33,361 | -532 | 3,771,000 | 77,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 33,195 | -698 | 3,173,000 | -521,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 33,893 | -669 | 3,694,000 | 56,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 34,562 | 969 | 3,638,000 | -67,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 33,593 | 817 | 3,705,000 | -406,000 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 32,776 | 558 | 4,111,000 | 102,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 32,218 | 32,218 | 4,009,000 | 4,009,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 140,447 | 94,881 | 15,502,000 | 10,911,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 45,566 | 2,566 | 4,591,000 | 595,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 43,000 | 37,065 | 3,996,000 | 810,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 5,935 | 714 | 3,186,000 | 257,000 | $536.82 |
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