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EXENCIAL WEALTH ADVISORS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 503,061 | 26,183 | 97,578,781,000 | 35,618,044,000 | $193,970.08 |
| 12/31/2022 | Apple Inc. | AAPL | 476,878 | 18,571 | 61,960,737,000 | 61,897,399,000 | $129,929.95 |
| 09/30/2022 | Apple Inc. | AAPL | 458,307 | 3,587 | 63,338,000 | 1,169,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 454,720 | 6,813 | 62,169,000 | -16,040,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 447,907 | -3,295 | 78,209,000 | -1,911,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 451,202 | -107,605 | 80,120,000 | 1,049,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 558,807 | 184,662 | 79,071,000 | 27,828,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 374,145 | -90,604 | 51,243,000 | -5,526,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 464,749 | 21,455 | 56,769,000 | -2,052,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 443,294 | -178,193 | 58,821,000 | -13,154,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 621,487 | 491,395 | 71,975,000 | 24,518,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 130,092 | 66,061 | 47,457,000 | 31,175,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 64,031 | -65 | 16,282,000 | -2,540,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 64,096 | -848 | 18,822,000 | 4,277,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 64,944 | -4,309 | 14,545,000 | 838,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 69,253 | -1,180 | 13,707,000 | 328,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 70,433 | -1,570 | 13,379,000 | 2,021,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 72,003 | -298 | 11,358,000 | -4,963,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 72,301 | 3,746 | 16,321,000 | 3,631,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 68,555 | 1,035 | 12,690,000 | 1,361,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 67,520 | -3,221 | 11,329,000 | -642,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 70,741 | 1,569 | 11,971,000 | 1,310,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 69,172 | 3,013 | 10,661,000 | 1,133,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 66,159 | -1,505 | 9,528,000 | 9,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 67,664 | -13,684 | 9,519,000 | 97,000 | $140.68 |
| 12/31/2016 | Apple Inc. | AAPL | 81,348 | -675 | 9,422,000 | 109,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 82,023 | 82,023 | 9,313,000 | 9,313,000 | $113.54 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -68,967 | 0 | -7,517,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 68,967 | 68,967 | 7,517,000 | 7,517,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 65,411 | 714 | 6,445,000 | -691,000 | $98.53 |
| 09/30/2015 | Apple Inc. | AAPL | 64,697 | -1,608 | 7,136,000 | -1,163,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 66,305 | -5,003 | 8,299,000 | -698,000 | $125.16 |
| 03/31/2015 | Apple Inc. | AAPL | 71,308 | -1,083 | 8,997,000 | 888,000 | $126.17 |
| 12/31/2014 | Apple Inc. | AAPL | 72,391 | -1,804 | 8,109,000 | 634,000 | $112.02 |
| 09/30/2014 | Apple Inc. | AAPL | 74,195 | -513 | 7,475,000 | 349,000 | $100.75 |
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