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Regal Investment Advisors LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 135,380 | -1,666 | 26,259,708,000 | 3,660,885,000 | $193,970.36 |
| 03/31/2023 | Apple Inc. | AAPL | 137,046 | -2,079 | 22,598,823,000 | 4,522,324,000 | $164,899.54 |
| 12/31/2022 | Apple Inc. | AAPL | 139,125 | 291 | 18,076,499,000 | 18,057,312,000 | $129,929.91 |
| 09/30/2022 | Apple Inc. | AAPL | 138,834 | -105 | 19,187,000 | 191,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 138,939 | -1,858 | 18,996,000 | -5,589,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 140,797 | 1,365 | 24,585,000 | -174,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 139,432 | 2,431 | 24,759,000 | 5,373,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 137,001 | 839 | 19,386,000 | 737,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 136,162 | 136,162 | 18,649,000 | 18,649,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 0 | -134,076 | 0 | -17,791,000 | |
| 12/31/2020 | Apple Inc. | AAPL | 134,076 | 134,076 | 17,791,000 | 17,791,000 | $132.69 |
| 03/31/2020 | Apple Inc. | AAPL | 0 | -32,800 | 0 | -9,632,000 | |
| 12/31/2019 | Apple Inc. | AAPL | 32,800 | 142 | 9,632,000 | 2,318,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 32,658 | -2,383 | 7,314,000 | 379,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 35,041 | 109 | 6,935,000 | 300,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 34,932 | 527 | 6,635,000 | 1,208,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 34,405 | 10,852 | 5,427,000 | 110,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 23,553 | -5,891 | 5,317,000 | -133,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 29,444 | -5,687 | 5,450,000 | -444,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 35,131 | 169 | 5,894,000 | -23,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 34,962 | -1,946 | 5,917,000 | 229,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 36,908 | -1,111 | 5,688,000 | 213,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 38,019 | 906 | 5,475,000 | 143,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 37,113 | 657 | 5,332,000 | 1,110,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 36,456 | -4,109 | 4,222,000 | -364,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 40,565 | 1,080 | 4,586,000 | 811,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 39,485 | -1,865 | 3,775,000 | -732,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 41,350 | 5,115 | 4,507,000 | 693,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 36,235 | 36,235 | 3,814,000 | 3,814,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 32,474 | 27,004 | 3,581,000 | 973,000 | $110.27 |
| 06/30/2015 | Apple Inc. | AAPL | 27,266 | 4,127 | 3,419,000 | 540,000 | $125.39 |
| 03/31/2015 | Apple Inc. | AAPL | 23,139 | 4,770 | 2,879,000 | 851,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 18,369 | -5,426 | 2,028,000 | -369,000 | $110.40 |
| 09/30/2014 | Apple Inc. | AAPL | 23,795 | 6,364 | 2,397,000 | -1,617,466,000 | $100.74 |
| 06/30/2014 | Apple Inc. | AAPL | 17,431 | 10,353 | 1,620,000 | -2,179,000 | $92.94 |
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