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First Allied Advisory Services, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Apple Inc. | AAPL | 1,431,656 | 1,074,342 | 165,800,000 | 35,452,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 357,314 | 2,732 | 130,348,000 | 40,181,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 354,582 | -10,275 | 90,167,000 | -16,937,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 364,857 | -9,906 | 107,104,000 | 23,199,000 | $293.55 |
| 09/30/2019 | Apple Inc. | AAPL | 374,763 | -2,022 | 83,905,000 | 9,313,000 | $223.89 |
| 06/30/2019 | Apple Inc. | AAPL | 376,785 | -6,359 | 74,592,000 | 1,829,000 | $197.97 |
| 03/31/2019 | Apple Inc. | AAPL | 383,144 | 7,091 | 72,763,000 | 13,371,000 | $189.91 |
| 12/31/2018 | Apple Inc. | AAPL | 376,053 | -18,429 | 59,392,000 | -29,762,000 | $157.94 |
| 09/30/2018 | Apple Inc. | AAPL | 394,482 | 44,172 | 89,154,000 | 24,189,000 | $226.00 |
| 06/30/2018 | Apple Inc. | AAPL | 350,310 | -20,112 | 64,965,000 | 2,643,000 | $185.45 |
| 03/31/2018 | Apple Inc. | AAPL | 370,422 | -9,152 | 62,322,000 | -2,012,000 | $168.25 |
| 12/31/2017 | Apple Inc. | AAPL | 379,574 | -635 | 64,334,000 | 5,741,000 | $169.49 |
| 09/30/2017 | Apple Inc. | AAPL | 380,209 | -8,181 | 58,593,000 | 2,741,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 388,390 | 10,098 | 55,852,000 | 1,193,000 | $143.80 |
| 03/31/2017 | Apple Inc. | AAPL | 378,292 | -12,413 | 54,659,000 | 9,408,000 | $144.49 |
| 12/31/2016 | Apple Inc. | AAPL | 390,705 | -13,444 | 45,251,000 | -438,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 404,149 | -5,865 | 45,689,000 | 6,447,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 410,014 | 3,265 | 39,242,000 | -5,240,000 | $95.71 |
| 03/31/2016 | Apple Inc. | AAPL | 406,749 | 349,982 | 44,482,000 | 17,735,000 | $109.36 |
| 12/31/2015 | Apple Inc. | AAPL | 408,962 | 352,195 | 43,104,000 | 16,357,000 | $105.40 |
| 09/30/2015 | Apple Inc. | AAPL | 425,769 | 369,002 | 47,127,000 | 20,380,000 | $110.69 |
| 06/30/2015 | Apple Inc. | AAPL | 422,175 | 365,408 | 53,318,000 | 26,571,000 | $126.29 |
| 03/31/2015 | Apple Inc. | AAPL | 315,422 | 258,655 | 39,199,000 | 12,452,000 | $124.27 |
| 12/31/2014 | Apple Inc. | AAPL | 308,901 | 252,134 | 34,138,000 | 7,391,000 | $110.51 |
| 09/30/2014 | Apple Inc. | AAPL | 307,334 | 250,567 | 31,018,000 | 4,271,000 | $100.93 |
| 06/30/2014 | Apple Inc. | AAPL | 0 | -49,499 | 0 | -26,767,000 | |
| 03/31/2014 | Apple Inc. | AAPL | 49,499 | -7,268 | 26,767,000 | 20,000 | $540.76 |
| 12/31/2013 | Apple Inc. | AAPL | 48,222 | -8,545 | 27,162,000 | 415,000 | $563.27 |
| 09/30/2013 | Apple Inc. | AAPL | 56,767 | 56,767 | 26,747,000 | 26,747,000 | $471.17 |
| 06/30/2013 | Apple Inc. | AAPL | 49,775 | -408 | 19,710,000 | -2,330,000 | $395.98 |
| 03/31/2013 | Apple Inc. | AAPL | 50,183 | 9,422 | 22,040,000 | 330,000 | $439.19 |
| 12/31/2012 | Apple Inc. | AAPL | 40,761 | 7,877 | 21,710,000 | -219,000 | $532.62 |
| 09/30/2012 | Apple Inc. | AAPL | 32,884 | 30,863 | 21,929,000 | 20,748,736 | $666.86 |
| 06/30/2012 | Apple Inc. | AAPL | 2,021 | -1,790 | 1,180,264 | -1,104,625 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 3,811 | -215 | 2,284,889 | 654,359 | $599.55 |
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