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Callan Capital, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 102,165 | 16,989 | 19,817,022,000 | 19,805,251,000 | $193,970.75 |
| 09/30/2022 | Apple Inc. | AAPL | 85,176 | -50 | 11,771,000 | 119,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 85,226 | 1,322 | 11,652,000 | -2,998,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 83,904 | -346 | 14,650,000 | -310,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 84,250 | -459 | 14,960,000 | 4,613,000 | $177.57 |
| 03/31/2021 | Apple Inc. | AAPL | 84,709 | 6 | 10,347,000 | -892,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 84,703 | -5,278 | 11,239,000 | 818,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 89,981 | 67,496 | 10,421,000 | 2,219,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 22,485 | 9,992 | 8,202,000 | 5,025,000 | $364.78 |
| 03/31/2020 | Apple Inc. | AAPL | 12,493 | 10,049 | 3,177,000 | 2,459,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 2,444 | -588 | 718,000 | 39,000 | $293.78 |
| 09/30/2019 | Apple Inc. | AAPL | 3,032 | 0 | 679,000 | 79,000 | $223.94 |
| 06/30/2019 | Apple Inc. | AAPL | 3,032 | 0 | 600,000 | 24,000 | $197.89 |
| 03/31/2019 | Apple Inc. | AAPL | 3,032 | 1,072 | 576,000 | 267,000 | $189.97 |
| 12/31/2018 | Apple Inc. | AAPL | 1,960 | 0 | 309,000 | 308,557 | $157.65 |
| 09/30/2018 | Apple Inc. | AAPL | 1,960 | 4 | 443 | -361,557 | $0.23 |
| 06/30/2018 | Apple Inc. | AAPL | 1,956 | 4 | 362,000 | 35,000 | $185.07 |
| 03/31/2018 | Apple Inc. | AAPL | 1,952 | 117 | 327,000 | 16,000 | $167.52 |
| 12/31/2017 | Apple Inc. | AAPL | 1,835 | -151 | 311,000 | 5,000 | $169.48 |
| 09/30/2017 | Apple Inc. | AAPL | 1,986 | 160 | 306,000 | 43,000 | $154.08 |
| 06/30/2017 | Apple Inc. | AAPL | 1,826 | 1,826 | 263,000 | 263,000 | $144.03 |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -1,168 | 0 | -517,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -1,168 | 0 | -517,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 1,168 | 211 | 517,000 | 8,000 | $442.64 |
| 12/31/2012 | Apple Inc. | AAPL | 957 | 458 | 509,000 | 176,000 | $531.87 |
| 09/30/2012 | Apple Inc. | AAPL | 499 | 499 | 333,000 | 333,000 | $667.33 |
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