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Strategic Wealth Advisors Group, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apple Inc. | AAPL | 1,018,046 | 19,466 | 140,694,000 | -28,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 998,580 | 106,742 | 140,722,000 | -14,300,000 | $140.92 |
| 03/31/2022 | Apple Inc. | AAPL | 891,838 | 129,987 | 155,022,000 | 17,704,000 | $173.82 |
| 12/31/2021 | Apple Inc. | AAPL | 761,851 | -43,795 | 137,318,000 | 26,977,000 | $180.24 |
| 06/30/2021 | Apple Inc. | AAPL | 805,646 | 208,539 | 110,341,000 | 37,404,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 597,107 | 4,353 | 72,937,000 | -5,716,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 592,754 | 75,084 | 78,653,000 | 18,702,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 517,670 | 400,239 | 59,951,000 | 17,114,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 117,431 | -51,368 | 42,837,000 | 1,365,000 | $364.78 |
| 03/31/2020 | Apple Inc. | AAPL | 168,799 | -5,666 | 41,472,000 | -10,073,000 | $245.69 |
| 12/31/2019 | Apple Inc. | AAPL | 174,465 | -33,514 | 51,545,000 | 9,883,000 | $295.45 |
| 06/30/2019 | Apple Inc. | AAPL | 207,979 | 3,188 | 41,662,000 | 2,640,000 | $200.32 |
| 03/31/2019 | Apple Inc. | AAPL | 204,791 | -17,886 | 39,022,000 | 4,850,000 | $190.55 |
| 12/31/2018 | Apple Inc. | AAPL | 222,677 | 222,677 | 34,172,000 | 34,172,000 | $153.46 |
| 09/30/2018 | Apple Inc. | AAPL | 0 | -259,663 | 0 | -48,066,000 | |
| 06/30/2018 | Apple Inc. | AAPL | 259,663 | -170,421 | 48,066,000 | -24,093,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 430,084 | 191,748 | 72,159,000 | 31,825,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 238,336 | 179,432 | 40,334,000 | 31,256,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 58,904 | 58,904 | 9,078,000 | 9,078,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -103,188 | 0 | -14,824,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 103,188 | -198,222 | 14,824,000 | -20,085,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 301,410 | -38,158 | 34,909,000 | -3,479,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 339,568 | 88,649 | 38,388,000 | 14,400,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 250,919 | 250,919 | 23,988,000 | 23,988,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 164,770 | 164,770 | 17,958,000 | 17,958,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -71,485 | 0 | -7,885,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 71,485 | 71,485 | 7,885,000 | 7,885,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 46,304 | 46,304 | 5,807,727,000 | 5,807,727,000 | $125,426.03 |
| 03/31/2015 | Apple Inc. | AAPL | 51,849 | 51,849 | 6,451,551,000 | 6,451,551,000 | $124,429.61 |
| 12/31/2014 | Apple Inc. | AAPL | 41,102 | 41,102 | 4,536,831,000 | 4,536,831,000 | $110,379.81 |
| 09/30/2014 | Apple Inc. | AAPL | 36,922 | 36,922 | 3,719,961,000 | 3,719,961,000 | $100,751.88 |
| 06/30/2014 | Apple Inc. | AAPL | 27,464 | 27,464 | 2,552,246,000 | 2,552,246,000 | $92,930.60 |
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