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AGF Investments LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apple Inc. | AAPL | 0 | -6,368 | 0 | -871,000 | |
| 06/30/2022 | Apple Inc. | AAPL | 6,368 | -16,530 | 871,000 | -3,127,000 | $136.78 |
| 03/31/2022 | Apple Inc. | AAPL | 22,898 | 2,113 | 3,998,000 | 307,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 20,785 | -4,523 | 3,691,000 | 110,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 25,308 | -1,915 | 3,581,000 | -147,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 27,223 | -483 | 3,728,000 | 344,000 | $136.94 |
| 03/31/2021 | Apple Inc. | AAPL | 27,706 | -14,734 | 3,384,000 | -2,247,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 42,440 | -1,080 | 5,631,000 | 591,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 43,520 | 5,195 | 5,040,000 | -8,941,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 38,325 | -2,975 | 13,981,000 | 3,479,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 41,300 | -12,209 | 10,502,000 | -5,211,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 53,509 | -157 | 15,713,000 | 3,693,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 53,666 | -13,393 | 12,020,000 | -718,000 | $223.98 |
| 03/31/2019 | Apple Inc. | AAPL | 67,059 | 10,682 | 12,738,000 | 3,845,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 56,377 | 159 | 8,893,000 | -3,798,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 56,218 | -3,254 | 12,691,000 | 1,682,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 59,472 | 37,766 | 11,009,000 | 7,367,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 21,706 | 21,481 | 3,642,000 | 3,603,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 225 | -55 | 39,000 | -4,000 | $173.33 |
| 09/30/2017 | Apple Inc. | AAPL | 280 | -147,070 | 43,000 | -21,178,000 | $153.57 |
| 06/30/2017 | Apple Inc. | AAPL | 147,350 | 9,530 | 21,221,000 | 1,421,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 137,820 | -28,544 | 19,800,000 | 531,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 166,364 | 166,364 | 19,269,000 | 19,269,000 | $115.82 |
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