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WILEY BROS.-AINTREE CAPITAL, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 58,316 | -1,074 | 9,984,268,000 | -1,535,645,000 | $171,209.75 |
| 06/30/2023 | Apple Inc. | AAPL | 59,390 | -2,958 | 11,519,913,000 | 3,419,056,000 | $193,970.58 |
| 12/31/2022 | Apple Inc. | AAPL | 62,348 | -4,658 | 8,100,857,000 | 8,091,597,000 | $129,929.70 |
| 09/30/2022 | Apple Inc. | AAPL | 67,006 | 316 | 9,260,000 | 142,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 66,690 | 6,505 | 9,118,000 | -1,569,000 | $136.72 |
| 12/31/2021 | Apple Inc. | AAPL | 60,185 | -535 | 10,687,000 | 2,095,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 60,720 | -181 | 8,592,000 | 251,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 60,901 | -183 | 8,341,000 | 880,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 61,084 | -8 | 7,461,000 | -645,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 61,092 | 139 | 8,106,000 | 1,047,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 60,953 | 45,155 | 7,059,000 | 1,296,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 15,798 | -174 | 5,763,000 | 1,702,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 15,972 | 306 | 4,061,000 | -539,000 | $254.26 |
| 12/31/2019 | Apple Inc. | AAPL | 15,666 | -2,064 | 4,600,000 | 629,000 | $293.63 |
| 09/30/2019 | Apple Inc. | AAPL | 17,730 | 1 | 3,971,000 | 462,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 17,729 | -2,002 | 3,509,000 | -239,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 19,731 | -539 | 3,748,000 | 551,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 20,270 | 20,270 | 3,197,000 | 3,197,000 | $157.72 |
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