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FAGAN ASSOCIATES, INC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 211,048 | -9,571 | 40,937,173,000 | 12,272,138,000 | $193,970.91 |
| 12/31/2022 | Apple Inc. | AAPL | 220,619 | -26,668 | 28,665,035,000 | 28,630,860,000 | $129,930.04 |
| 09/30/2022 | Apple Inc. | AAPL | 247,287 | -2,171 | 34,175,000 | 69,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 249,458 | -1,444 | 34,106,000 | -9,704,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 250,902 | -14,862 | 43,810,000 | -3,382,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 265,764 | -489 | 47,192,000 | 10,726,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 266,253 | -5,019 | 36,466,000 | 3,330,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 271,272 | -10,144 | 33,136,000 | -4,205,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 281,416 | -32,960 | 37,341,000 | 933,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 314,376 | 233,870 | 36,408,000 | 7,039,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 80,506 | 2,837 | 29,369,000 | 9,619,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 77,669 | 2,208 | 19,750,000 | -2,409,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 75,461 | 405 | 22,159,000 | 5,349,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 75,056 | 629 | 16,810,000 | 2,079,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 74,427 | 1,477 | 14,731,000 | 874,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 72,950 | 1,127 | 13,857,000 | 2,528,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 71,823 | -66 | 11,329,000 | -4,900,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 71,889 | -117 | 16,229,000 | 2,900,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 72,006 | 196 | 13,329,000 | 1,280,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 71,810 | 1,174 | 12,049,000 | 95,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 70,636 | 1,180 | 11,954,000 | 1,249,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 69,456 | -576 | 10,705,000 | 619,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 70,032 | 956 | 10,086,000 | 163,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 69,076 | 131 | 9,923,000 | 1,938,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 68,945 | 1,961 | 7,985,000 | 412,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 66,984 | -438 | 7,573,000 | 1,127,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 67,422 | -12,590 | 6,446,000 | -2,274,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 80,012 | 1,134 | 8,720,000 | 417,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 78,878 | 78,878 | 8,303,000 | 8,303,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 75,135 | 2,000 | 8,287,000 | -886,000 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 73,135 | 73,135 | 9,173,000 | 9,173,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 71,348 | 986 | 8,878,000 | 1,111,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 70,362 | 70,362 | 7,767,000 | 7,767,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 68,776 | 59,742 | 6,929,000 | 2,080,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 64,335 | 55,301 | 5,979,000 | 1,130,000 | $92.94 |
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