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McGowan Group Asset Management, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 18,825 | -1,551 | 3,104,214,000 | 3,101,398,000 | $164,898.49 |
| 09/30/2022 | Apple Inc. | AAPL | 20,376 | 91 | 2,816,000 | 43,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 20,285 | -234 | 2,773,000 | -810,000 | $136.70 |
| 03/31/2022 | Apple Inc. | AAPL | 20,519 | -660 | 3,583,000 | -178,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 21,179 | 1,161 | 3,761,000 | 928,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 20,018 | -173 | 2,833,000 | 367,000 | $141.52 |
| 03/31/2021 | Apple Inc. | AAPL | 20,191 | 385 | 2,466,000 | -162,000 | $122.13 |
| 12/31/2020 | Apple Inc. | AAPL | 19,806 | -221 | 2,628,000 | 309,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 20,027 | 14,774 | 2,319,000 | 403,000 | $115.79 |
| 06/30/2020 | Apple Inc. | AAPL | 5,253 | -118 | 1,916,000 | 550,000 | $364.74 |
| 03/31/2020 | Apple Inc. | AAPL | 5,371 | 140 | 1,366,000 | -170,000 | $254.33 |
| 12/31/2019 | Apple Inc. | AAPL | 5,231 | -814 | 1,536,000 | 182,000 | $293.63 |
| 09/30/2019 | Apple Inc. | AAPL | 6,045 | 1 | 1,354,000 | 158,000 | $223.99 |
| 06/30/2019 | Apple Inc. | AAPL | 6,044 | -251 | 1,196,000 | 0 | $197.88 |
| 03/31/2019 | Apple Inc. | AAPL | 6,295 | 3 | 1,196,000 | 204,000 | $189.99 |
| 12/31/2018 | Apple Inc. | AAPL | 6,292 | -804 | 992,000 | -610,000 | $157.66 |
| 09/30/2018 | Apple Inc. | AAPL | 7,096 | 11 | 1,602,000 | 291,000 | $225.76 |
| 06/30/2018 | Apple Inc. | AAPL | 7,085 | -846 | 1,311,000 | -20,000 | $185.04 |
| 03/31/2018 | Apple Inc. | AAPL | 7,931 | -96 | 1,331,000 | -27,000 | $167.82 |
| 12/31/2017 | Apple Inc. | AAPL | 8,027 | -237 | 1,358,000 | 84,000 | $169.18 |
| 09/30/2017 | Apple Inc. | AAPL | 8,264 | 389 | 1,274,000 | 140,000 | $154.16 |
| 06/30/2017 | Apple Inc. | AAPL | 7,875 | -49 | 1,134,000 | -4,000 | $144.00 |
| 03/31/2017 | Apple Inc. | AAPL | 7,924 | 7,924 | 1,138,000 | 1,138,000 | $143.61 |
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