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FAS Wealth Partners, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 0 | -143,633 | 0 | -23,685,038,000 | |
| 03/31/2023 | Apple Inc. | AAPL | 143,633 | 18,002 | 23,685,038,000 | 23,667,862,000 | $164,899.70 |
| 06/30/2022 | Apple Inc. | AAPL | 125,631 | 6,900 | 17,176,000 | -3,556,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 118,731 | 2,648 | 20,732,000 | 119,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 116,083 | -6,430 | 20,613,000 | 3,277,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 122,513 | -452 | 17,336,000 | 495,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 122,965 | 2,138 | 16,841,000 | 2,082,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 120,827 | -873 | 14,759,000 | -1,389,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 121,700 | -2,259 | 16,148,000 | 1,792,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 123,959 | 92,189 | 14,356,000 | 2,766,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 31,770 | -1,694 | 11,590,000 | 3,080,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 33,464 | 11,761 | 8,510,000 | 2,137,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 21,703 | -1,872 | 6,373,000 | 1,093,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 23,575 | 245 | 5,280,000 | 663,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 23,330 | -2,394 | 4,617,000 | -269,000 | $197.90 |
| 03/31/2019 | Apple Inc. | AAPL | 25,724 | -293 | 4,886,000 | 782,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 26,017 | 570 | 4,104,000 | -1,640,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 25,447 | 382 | 5,744,000 | 1,104,000 | $225.72 |
| 06/30/2018 | Apple Inc. | AAPL | 25,065 | -160 | 4,640,000 | 408,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 25,225 | -469 | 4,232,000 | -116,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 25,694 | 172 | 4,348,000 | 415,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 25,522 | 569 | 3,933,000 | 339,000 | $154.10 |
| 06/30/2017 | Apple Inc. | AAPL | 24,953 | 580 | 3,594,000 | 93,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 24,373 | 1,934 | 3,501,000 | 902,000 | $143.64 |
| 12/31/2016 | Apple Inc. | AAPL | 22,439 | 535 | 2,599,000 | 123,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 21,904 | 970 | 2,476,000 | 475,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 20,934 | 324 | 2,001,000 | -245,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 20,610 | 20,610 | 2,246,000 | 2,246,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 19,222 | -127 | 2,023,000 | -404,000 | $105.24 |
| 09/30/2015 | Apple Inc. | AAPL | 19,694 | 345 | 2,172,000 | -255,000 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 19,349 | 378 | 2,427,000 | 66,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 18,971 | 18,971 | 2,361,000 | 2,361,000 | $124.45 |
| 12/31/2014 | Apple Inc. | AAPL | 18,741 | 18,741 | 2,069,000 | 2,069,000 | $110.40 |
| 09/30/2014 | Apple Inc. | AAPL | 19,715 | 19,715 | 1,986,000 | 1,986,000 | $100.74 |
| 06/30/2014 | Apple Inc. | AAPL | 19,149 | 19,149 | 1,780,000 | 1,780,000 | $92.96 |
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