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Ironsides Asset Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 3,513 | -400 | 681,417,000 | 36,163,000 | $193,970.11 |
| 03/31/2023 | Apple Inc. | AAPL | 3,913 | 262 | 645,254,000 | 644,755,000 | $164,900.08 |
| 06/30/2022 | Apple Inc. | AAPL | 3,651 | -4,422 | 499,000 | -911,000 | $136.67 |
| 03/31/2022 | Apple Inc. | AAPL | 8,073 | 0 | 1,410,000 | -24,000 | $174.66 |
| 12/31/2021 | Apple Inc. | AAPL | 8,073 | -1,105 | 1,434,000 | 177,000 | $177.63 |
| 06/30/2021 | Apple Inc. | AAPL | 9,178 | -1,664 | 1,257,000 | -67,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 10,842 | -30 | 1,324,000 | -119,000 | $122.12 |
| 12/31/2020 | Apple Inc. | AAPL | 10,872 | 110 | 1,443,000 | 197,000 | $132.73 |
| 09/30/2020 | Apple Inc. | AAPL | 10,762 | 7,759 | 1,246,000 | 151,000 | $115.78 |
| 06/30/2020 | Apple Inc. | AAPL | 3,003 | 0 | 1,095,000 | 331,000 | $364.64 |
| 03/31/2020 | Apple Inc. | AAPL | 3,003 | 0 | 764,000 | -118,000 | $254.41 |
| 12/31/2019 | Apple Inc. | AAPL | 3,003 | -330 | 882,000 | 136,000 | $293.71 |
| 09/30/2019 | Apple Inc. | AAPL | 3,333 | 0 | 746,000 | 86,000 | $223.82 |
| 06/30/2019 | Apple Inc. | AAPL | 3,333 | 0 | 660,000 | 27,000 | $198.02 |
| 03/31/2019 | Apple Inc. | AAPL | 3,333 | 0 | 633,000 | 107,000 | $189.92 |
| 12/31/2018 | Apple Inc. | AAPL | 3,333 | 359 | 526,000 | -145,000 | $157.82 |
| 09/30/2018 | Apple Inc. | AAPL | 2,974 | -3,800 | 671,000 | -583,000 | $225.62 |
| 06/30/2018 | Apple Inc. | AAPL | 6,774 | 0 | 1,254,000 | 117,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 6,774 | -305 | 1,137,000 | -61,000 | $167.85 |
| 12/31/2017 | Apple Inc. | AAPL | 7,079 | -1,450 | 1,198,000 | -116,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 8,529 | -25 | 1,314,000 | 82,000 | $154.06 |
| 06/30/2017 | Apple Inc. | AAPL | 8,554 | -1,750 | 1,232,000 | -248,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 10,304 | 10,304 | 1,480,000 | 1,480,000 | $143.63 |
| 06/30/2016 | Apple Inc. | AAPL | 14,512 | 14,512 | 1,387,000 | 1,387,000 | $95.58 |
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