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CORRADO ADVISORS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 8,673 | 908 | 1,682,301,000 | 673,360,000 | $193,969.91 |
| 12/31/2022 | Apple Inc. | AAPL | 7,765 | 3,597 | 1,008,941,000 | 1,008,365,000 | $129,934.45 |
| 09/30/2022 | Apple Inc. | AAPL | 4,168 | 4,168 | 576,000 | 576,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 0 | -7,624 | 0 | -1,331,000 | |
| 03/31/2022 | Apple Inc. | AAPL | 7,624 | -1,457 | 1,331,000 | 46,000 | $174.58 |
| 09/30/2021 | Apple Inc. | AAPL | 9,081 | -48 | 1,285,000 | 170,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 9,066 | -63 | 1,242,000 | 127,000 | $137.00 |
| 03/31/2021 | Apple Inc. | AAPL | 9,129 | 825 | 1,115,000 | 154,000 | $122.14 |
| 09/30/2020 | Apple Inc. | AAPL | 8,304 | 6,274 | 961,000 | 221,000 | $115.73 |
| 06/30/2020 | Apple Inc. | AAPL | 2,030 | -820 | 740,000 | 16,000 | $364.53 |
| 03/31/2020 | Apple Inc. | AAPL | 2,850 | 774 | 724,000 | 114,000 | $254.04 |
| 12/31/2019 | Apple Inc. | AAPL | 2,076 | 196 | 610,000 | 189,000 | $293.83 |
| 09/30/2019 | Apple Inc. | AAPL | 1,880 | -85 | 421,000 | 32,000 | $223.94 |
| 06/30/2019 | Apple Inc. | AAPL | 1,965 | -471 | 389,000 | -74,000 | $197.96 |
| 03/31/2019 | Apple Inc. | AAPL | 2,436 | 96 | 463,000 | 94,000 | $190.07 |
| 12/31/2018 | Apple Inc. | AAPL | 2,340 | -1,588 | 369,000 | -518,000 | $157.69 |
| 09/30/2018 | Apple Inc. | AAPL | 3,928 | -237 | 887,000 | 116,000 | $225.81 |
| 06/30/2018 | Apple Inc. | AAPL | 4,165 | 398 | 771,000 | 139,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 3,767 | -359 | 632,000 | -66,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 4,126 | -792 | 698,000 | -60,000 | $169.17 |
| 09/30/2017 | Apple Inc. | AAPL | 4,918 | 4,918 | 758,000 | 758,000 | $154.13 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -1,269 | 0 | -561,800 | |
| 03/31/2013 | Apple Inc. | AAPL | 1,269 | -67 | 561,800 | -149,230 | $442.71 |
| 12/31/2012 | Apple Inc. | AAPL | 1,336 | -59 | 711,030 | -219,610 | $532.21 |
| 09/30/2012 | Apple Inc. | AAPL | 1,395 | 9 | 930,640 | 121,220 | $667.13 |
| 06/30/2012 | Apple Inc. | AAPL | 1,386 | -67 | 809,420 | -56,710 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 1,453 | -79 | 866,130 | 281,950 | $596.10 |
| 12/31/2011 | Apple Inc. | AAPL | 1,523 | -9 | 616,820 | 32,640 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 1,532 | 100 | 584,180 | 103,500 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 1,432 | 100 | 480,680 | 16,470 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 1,332 | -47 | 464,210 | 19,400 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 1,379 | 0 | 444,810 | 53,520 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 1,379 | 0 | 391,290 | 44,430 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 1,379 | 1,379 | 346,860 | 346,860 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 3,449 | 3,449 | 810,520 | 810,520 | $235.00 |
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