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ARGI Investment Services, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 147,902 | 19,574 | 19,217,000 | 1,672,000 | $129.93 |
| 06/30/2022 | Apple Inc. | AAPL | 128,328 | 15,128 | 17,545,000 | -2,221,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 113,200 | 1,126 | 19,766,000 | -135,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 112,074 | 2,774 | 19,901,000 | 4,435,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 109,300 | 1,904 | 15,466,000 | 757,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 107,396 | 6,354 | 14,709,000 | 2,367,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 101,042 | -1,754 | 12,342,000 | -1,298,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 102,796 | 6,085 | 13,640,000 | 2,440,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 96,711 | 70,942 | 11,200,000 | 1,799,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 25,769 | 708 | 9,401,000 | 3,028,000 | $364.82 |
| 03/31/2020 | Apple Inc. | AAPL | 25,061 | 1,030 | 6,373,000 | -1,318,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 24,031 | -1,662 | 7,691,000 | 1,937,000 | $320.04 |
| 09/30/2019 | Apple Inc. | AAPL | 25,693 | 3,003 | 5,754,000 | 1,263,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 22,690 | 1,438 | 4,491,000 | 454,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 21,252 | 598 | 4,037,000 | 779,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 20,654 | -826 | 3,258,000 | -1,591,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 21,480 | -65 | 4,849,000 | 923,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 21,545 | -1,517 | 3,926,000 | 111,000 | $182.22 |
| 03/31/2018 | Apple Inc. | AAPL | 23,062 | 77 | 3,815,000 | -19,000 | $165.42 |
| 12/31/2017 | Apple Inc. | AAPL | 22,985 | 135 | 3,834,000 | 368,000 | $166.80 |
| 09/30/2017 | Apple Inc. | AAPL | 22,850 | -4 | 3,466,000 | 216,000 | $151.68 |
| 06/30/2017 | Apple Inc. | AAPL | 22,854 | -1,464 | 3,250,000 | -249,000 | $142.21 |
| 03/31/2017 | Apple Inc. | AAPL | 24,318 | 24,318 | 3,499,000 | 3,499,000 | $143.89 |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -3,600 | 0 | -2,020,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 3,600 | 3,600 | 2,020,000 | 2,020,000 | $561.11 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -2,246 | 0 | -994,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 2,246 | 481 | 994,000 | 55,000 | $442.56 |
| 12/31/2012 | Apple Inc. | AAPL | 1,765 | 298 | 939,000 | -40,000 | $532.01 |
| 09/30/2012 | Apple Inc. | AAPL | 1,467 | 146 | 979,000 | 208,000 | $667.35 |
| 06/30/2012 | Apple Inc. | AAPL | 1,321 | 10 | 771,000 | -29,000 | $583.65 |
| 03/31/2012 | Apple Inc. | AAPL | 1,311 | -174 | 800,000 | 199,000 | $610.22 |
| 12/31/2011 | Apple Inc. | AAPL | 1,485 | -481 | 601,000 | -149,000 | $404.71 |
| 09/30/2011 | Apple Inc. | AAPL | 1,966 | 56 | 750,000 | 109,000 | $381.49 |
| 06/30/2011 | Apple Inc. | AAPL | 1,910 | 139 | 641,000 | 24,000 | $335.60 |
| 03/31/2011 | Apple Inc. | AAPL | 1,771 | 1,771 | 617,000 | 617,000 | $348.39 |
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