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Wellington Shields Capital Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 151,781 | -168,257 | 29,440,902,000 | 29,415,154,916 | $193,969.61 |
| 03/31/2023 | Apple Inc. | AAPL | 320,038 | 33,314 | 25,747,084 | -20,476,374,916 | $80.45 |
| 12/31/2022 | Apple Inc. | AAPL | 286,724 | -10,339 | 20,502,122,000 | 20,480,029,000 | $71,504.73 |
| 09/30/2022 | Apple Inc. | AAPL | 297,063 | -3,182 | 22,093,000 | -401,000 | $74.37 |
| 06/30/2022 | Apple Inc. | AAPL | 300,245 | -35,376 | 22,494,000 | -5,661,000 | $74.92 |
| 03/31/2022 | Apple Inc. | AAPL | 335,621 | 150,014 | 28,155,000 | -4,803,000 | $83.89 |
| 12/31/2021 | Apple Inc. | AAPL | 185,607 | 6,033 | 32,958,000 | 7,548,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 179,574 | -27,078 | 25,410,000 | -2,893,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 206,652 | -63 | 28,303,000 | 3,053,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 206,715 | 3,449 | 25,250,000 | -1,721,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 203,266 | 5,980 | 26,971,000 | 4,123,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 197,286 | 138,997 | 22,848,000 | 1,584,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 58,289 | -790 | 21,264,000 | 6,241,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 59,079 | -2,636 | 15,023,000 | -3,100,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 61,715 | -764 | 18,123,000 | 4,130,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 62,479 | -1,921 | 13,993,000 | 1,247,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 64,400 | -10,962 | 12,746,000 | -1,569,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 75,362 | -5,813 | 14,315,000 | 1,510,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 81,175 | 5,071 | 12,805,000 | -4,375,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 76,104 | -240 | 17,180,000 | 3,048,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 76,344 | -11,154 | 14,132,000 | -548,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 87,498 | -839 | 14,680,000 | -269,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 88,337 | 1,856 | 14,949,000 | 1,621,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 86,481 | -7,230 | 13,328,000 | -168,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 93,711 | -3,086 | 13,496,000 | -410,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 96,797 | -3,585 | 13,906,000 | 2,280,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 100,382 | 7,069 | 11,626,000 | 1,077,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 93,313 | -1,075 | 10,549,000 | 1,526,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 94,388 | -11,126 | 9,023,000 | -2,477,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 105,514 | 93,473 | 11,500,000 | 6,725,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 93,224 | 81,183 | 9,813,000 | 5,038,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 89,268 | 77,227 | 9,846,000 | 5,071,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 117,991 | 25,526 | 14,799,000 | 3,294,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 92,465 | 80,424 | 11,505,000 | 6,730,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 83,394 | 2,554 | 9,205,000 | 1,060,000 | $110.38 |
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