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Caprock Group, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 274,956 | 37,471 | 53,333,310,000 | 22,476,819,000 | $193,970.34 |
| 12/31/2022 | Apple Inc. | AAPL | 237,485 | -60,188 | 30,856,491,000 | 30,815,353,000 | $129,930.27 |
| 09/30/2022 | Apple Inc. | AAPL | 297,673 | -17,452 | 41,138,000 | -1,945,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 315,125 | 9,208 | 43,083,000 | -10,336,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 305,917 | -4,175 | 53,419,000 | -1,644,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 310,092 | -11,616 | 55,063,000 | 9,543,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 321,708 | 77,115 | 45,520,000 | 12,020,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 244,593 | 21,665 | 33,500,000 | 3,917,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 222,928 | 6,520 | 29,583,000 | 4,518,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 216,408 | 159,168 | 25,065,000 | 4,184,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 57,240 | 11,023 | 20,881,000 | 9,132,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 46,217 | -453 | 11,749,000 | -1,956,000 | $254.21 |
| 12/31/2019 | Apple Inc. | AAPL | 46,670 | -141 | 13,705,000 | 3,221,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 46,811 | -2,668 | 10,484,000 | 691,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 49,479 | -3,867 | 9,793,000 | -341,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 53,346 | 3,491 | 10,134,000 | 2,270,000 | $189.97 |
| 12/31/2018 | Apple Inc. | AAPL | 49,855 | -4,303 | 7,864,000 | -4,363,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 54,158 | -720 | 12,227,000 | 2,069,000 | $225.77 |
| 06/30/2018 | Apple Inc. | AAPL | 54,878 | -305 | 10,158,000 | 899,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 55,183 | 3,457 | 9,259,000 | 99,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 51,726 | 2,156 | 9,160,000 | 1,520,000 | $177.09 |
| 09/30/2017 | Apple Inc. | AAPL | 49,570 | 1,346 | 7,640,000 | 695,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 48,224 | -5,051 | 6,945,000 | -708,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 53,275 | -2,995 | 7,653,000 | 1,136,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 56,270 | -7,601 | 6,517,000 | -704,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 63,871 | -179 | 7,221,000 | 1,098,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 64,050 | -5,014 | 6,123,000 | -1,404,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 69,064 | 69,064 | 7,527,000 | 7,527,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 20,487 | 305 | 2,156,000 | -70,000 | $105.24 |
| 09/30/2015 | Apple Inc. | AAPL | 20,182 | 20,182 | 2,226,000 | 2,226,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 21,350 | 21,350 | 2,678,000 | 2,678,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 20,570 | 20,570 | 2,560,000 | 2,560,000 | $124.45 |
| 12/31/2014 | Apple Inc. | AAPL | 22,725 | 22,725 | 2,508,000 | 2,508,000 | $110.36 |
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