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KWMG, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 10,627 | -7 | 1,819,379,000 | -243,327,000 | $171,203.44 |
| 06/30/2023 | Apple Inc. | AAPL | 10,634 | -642 | 2,062,706,000 | 203,334,000 | $193,972.73 |
| 03/31/2023 | Apple Inc. | AAPL | 11,276 | 670 | 1,859,372,000 | 481,334,000 | $164,896.42 |
| 12/31/2022 | Apple Inc. | AAPL | 10,606 | -94 | 1,378,038,000 | 1,376,575,000 | $129,930.04 |
| 06/30/2022 | Apple Inc. | AAPL | 10,700 | 168 | 1,463,000 | -376,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 10,532 | -62 | 1,839,000 | -42,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 10,594 | 142 | 1,881,000 | 402,000 | $177.55 |
| 09/30/2021 | Apple Inc. | AAPL | 10,452 | 16 | 1,479,000 | -16,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 10,436 | 5 | 1,495,000 | 221,000 | $143.25 |
| 03/31/2021 | Apple Inc. | AAPL | 10,431 | 117 | 1,274,000 | -94,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 10,314 | 187 | 1,368,000 | 195,000 | $132.64 |
| 09/30/2020 | Apple Inc. | AAPL | 10,127 | 7,576 | 1,173,000 | 242,000 | $115.83 |
| 06/30/2020 | Apple Inc. | AAPL | 2,551 | -168 | 931,000 | 239,000 | $364.95 |
| 03/31/2020 | Apple Inc. | AAPL | 2,719 | -119 | 692,000 | -141,000 | $254.51 |
| 12/31/2019 | Apple Inc. | AAPL | 2,838 | 191 | 833,000 | 240,000 | $293.52 |
| 09/30/2019 | Apple Inc. | AAPL | 2,647 | -187 | 593,000 | 32,000 | $224.03 |
| 06/30/2019 | Apple Inc. | AAPL | 2,834 | -9 | 561,000 | 21,000 | $197.95 |
| 03/31/2019 | Apple Inc. | AAPL | 2,843 | -121 | 540,000 | 72,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 2,964 | 212 | 468,000 | -153,000 | $157.89 |
| 09/30/2018 | Apple Inc. | AAPL | 2,752 | 2 | 621,000 | 112,000 | $225.65 |
| 06/30/2018 | Apple Inc. | AAPL | 2,750 | 2 | 509,000 | 48,000 | $185.09 |
| 03/31/2018 | Apple Inc. | AAPL | 2,748 | 39 | 461,000 | 3,000 | $167.76 |
| 12/31/2017 | Apple Inc. | AAPL | 2,709 | -477 | 458,000 | -33,000 | $169.07 |
| 09/30/2017 | Apple Inc. | AAPL | 3,186 | 1,001 | 491,000 | 176,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 2,185 | -343 | 315,000 | -48,000 | $144.16 |
| 03/31/2017 | Apple Inc. | AAPL | 2,528 | -7,788 | 363,000 | -832,000 | $143.59 |
| 12/31/2016 | Apple Inc. | AAPL | 10,316 | -4,063 | 1,195,000 | -430,000 | $115.84 |
| 09/30/2016 | Apple Inc. | AAPL | 14,379 | -298 | 1,625,000 | 222,000 | $113.01 |
| 06/30/2016 | Apple Inc. | AAPL | 14,677 | 14,677 | 1,403,000 | 1,403,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 14,901 | 14,901 | 1,624,000 | 1,624,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 15,287 | 15,287 | 1,609,000 | 1,609,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 15,473 | 15,473 | 1,707,000 | 1,707,000 | $110.32 |
| 06/30/2015 | Apple Inc. | AAPL | 15,752 | 15,752 | 1,976,000 | 1,976,000 | $125.44 |
| 03/31/2015 | Apple Inc. | AAPL | 15,764 | 15,764 | 2,012,000 | 2,012,000 | $127.63 |
| 12/31/2014 | Apple Inc. | AAPL | 15,778 | 15,778 | 1,889,000 | 1,889,000 | $119.72 |
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