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Heritage Wealth Advisors
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 287,064 | -10,777 | 55,681,875,000 | 16,983,454,000 | $193,970.25 |
| 12/31/2022 | Apple Inc. | AAPL | 297,841 | 6,641 | 38,698,421,000 | 38,658,177,000 | $129,929.80 |
| 09/30/2022 | Apple Inc. | AAPL | 291,200 | -38,512 | 40,244,000 | -4,834,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 329,712 | 18,750 | 45,078,000 | -9,219,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 310,962 | 2,338 | 54,297,000 | -505,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 308,624 | 12,634 | 54,802,000 | 12,919,452 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 295,990 | -21 | 41,882,548 | 1,340,912 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 296,011 | 5,764 | 40,541,636 | 2,028,636 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 290,247 | 149,807 | 38,513,000 | 22,248,609 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 140,440 | 92,737 | 16,264,391 | -1,137,559 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,000 | -40,123 | 17,401,000 | 6,943,941 | $17,401.00 |
| 03/31/2020 | Apple Inc. | AAPL | 41,123 | 6,061 | 10,457,059 | 161,242 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 35,062 | 2,147 | 10,295,817 | 2,923,817 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 32,915 | 693 | 7,372,000 | 994,559 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 32,222 | 6,332 | 6,377,441 | 1,459,560 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 25,890 | 3,327 | 4,917,881 | 1,358,881 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 22,563 | -307 | 3,559,000 | -1,603,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 22,870 | 413 | 5,162,000 | 1,003,000 | $225.71 |
| 06/30/2018 | Apple Inc. | AAPL | 22,457 | 493 | 4,159,000 | 477,000 | $185.20 |
| 03/31/2018 | Apple Inc. | AAPL | 21,964 | 1,427 | 3,682,000 | 210,000 | $167.64 |
| 12/31/2017 | Apple Inc. | AAPL | 20,537 | 931 | 3,472,000 | 452,000 | $169.06 |
| 09/30/2017 | Apple Inc. | AAPL | 19,606 | 1,420 | 3,020,000 | 401,000 | $154.03 |
| 06/30/2017 | Apple Inc. | AAPL | 18,186 | 1,568 | 2,619,000 | 233,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 16,618 | 573 | 2,386,000 | 527,000 | $143.58 |
| 12/31/2016 | Apple Inc. | AAPL | 16,045 | 2,563 | 1,859,000 | 337,000 | $115.86 |
| 09/30/2016 | Apple Inc. | AAPL | 13,482 | 2,003 | 1,522,000 | 423,000 | $112.89 |
| 06/30/2016 | Apple Inc. | AAPL | 11,479 | 11,479 | 1,099,000 | 1,099,000 | $95.74 |
| 03/31/2016 | Apple Inc. | AAPL | 6,741 | 6,741 | 736,000 | 736,000 | $109.18 |
| 12/31/2015 | Apple Inc. | AAPL | 6,442 | 451 | 680,000 | 20,000 | $105.56 |
| 09/30/2015 | Apple Inc. | AAPL | 5,991 | 1,108 | 660,000 | 121,000 | $110.17 |
| 06/30/2015 | Apple Inc. | AAPL | 4,903 | 245 | 615,000 | 36,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 4,658 | -225 | 579,000 | 40,000 | $124.30 |
| 12/31/2014 | Apple Inc. | AAPL | 4,883 | -709 | 539,000 | -26,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 5,592 | 734 | 565,000 | 113,000 | $101.04 |
| 06/30/2014 | Apple Inc. | AAPL | 4,858 | 4,171 | 452,000 | 67,000 | $93.04 |
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