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MARATHON CAPITAL MANAGEMENT
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 59,224 | 1,706 | 11,487,619,000 | 2,002,823,000 | $193,968.98 |
| 03/31/2023 | Apple Inc. | AAPL | 57,518 | -308 | 9,484,796,000 | 1,971,505,000 | $164,901.35 |
| 12/31/2022 | Apple Inc. | AAPL | 57,826 | -79 | 7,513,291,000 | 7,505,289,000 | $129,929.29 |
| 09/30/2022 | Apple Inc. | AAPL | 57,905 | 17,745 | 8,002,000 | 2,511,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 40,160 | -129 | 5,491,000 | -1,544,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 40,289 | 36 | 7,035,000 | -113,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 40,253 | -16,578 | 7,148,000 | -894,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 56,831 | 14,933 | 8,042,000 | 2,304,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 41,898 | 81 | 5,738,000 | 630,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 41,817 | 328 | 5,108,000 | -397,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 41,489 | -885 | 5,505,000 | 598,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 42,374 | 31,631 | 4,907,000 | 988,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 10,743 | -10,835 | 3,919,000 | -1,568,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 21,578 | -6,032 | 5,487,000 | -2,620,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 27,610 | 6,681 | 8,107,000 | 3,420,000 | $293.63 |
| 09/30/2019 | Apple Inc. | AAPL | 20,929 | -94 | 4,687,000 | 527,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 21,023 | -425 | 4,160,000 | 86,000 | $197.88 |
| 03/31/2019 | Apple Inc. | AAPL | 21,448 | 12,572 | 4,074,000 | 2,674,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 8,876 | 1,162 | 1,400,000 | -341,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 7,714 | -165 | 1,741,000 | 283,000 | $225.69 |
| 06/30/2018 | Apple Inc. | AAPL | 7,879 | -27 | 1,458,000 | 132,000 | $185.05 |
| 03/31/2018 | Apple Inc. | AAPL | 7,906 | 513 | 1,326,000 | 75,000 | $167.72 |
| 12/31/2017 | Apple Inc. | AAPL | 7,393 | 727 | 1,251,000 | 224,000 | $169.21 |
| 09/30/2017 | Apple Inc. | AAPL | 6,666 | 634 | 1,027,000 | 158,000 | $154.07 |
| 06/30/2017 | Apple Inc. | AAPL | 6,032 | 414 | 869,000 | 62,000 | $144.06 |
| 03/31/2017 | Apple Inc. | AAPL | 5,618 | -93 | 807,000 | 146,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 5,711 | -518 | 661,000 | -43,000 | $115.74 |
| 09/30/2016 | Apple Inc. | AAPL | 6,229 | -65 | 704,000 | 102,000 | $113.02 |
| 06/30/2016 | Apple Inc. | AAPL | 6,294 | 2 | 602,000 | -84,000 | $95.65 |
| 03/31/2016 | Apple Inc. | AAPL | 6,292 | 5,733 | 686,000 | 464,000 | $109.03 |
| 12/31/2015 | Apple Inc. | AAPL | 6,155 | 5,590 | 647,000 | 330,000 | $105.12 |
| 09/30/2015 | Apple Inc. | AAPL | 6,153 | 592 | 679,000 | -19,000 | $110.35 |
| 06/30/2015 | Apple Inc. | AAPL | 5,561 | 4,996 | 698,000 | 381,000 | $125.52 |
| 03/31/2015 | Apple Inc. | AAPL | 5,859 | 242 | 729,000 | 109,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 5,617 | 5,052 | 620,000 | 303,000 | $110.38 |
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