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Perigon Wealth Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 972,150 | 155,215 | 188,568,119,000 | 82,423,741,000 | $193,970.19 |
| 12/31/2022 | Apple Inc. | AAPL | 816,935 | 132,501 | 106,144,378,000 | 106,049,789,000 | $129,930.02 |
| 09/30/2022 | Apple Inc. | AAPL | 684,434 | 20,166 | 94,589,000 | 3,770,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 664,268 | -8,667 | 90,819,000 | -26,682,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 672,935 | 5,115 | 117,501,000 | -1,084,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 667,820 | 21,803 | 118,585,000 | 27,174,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 646,017 | -5,575 | 91,411,000 | 2,169,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 651,592 | -2,270 | 89,242,000 | 9,373,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 653,862 | 25,626 | 79,869,000 | -3,492,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 628,236 | 272 | 83,361,000 | 10,637,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 627,964 | 464,176 | 72,724,000 | 12,974,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 163,788 | 16,002 | 59,750,000 | 20,145,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 147,786 | 31,105 | 39,605,000 | 4,624,000 | $267.99 |
| 12/31/2019 | Apple Inc. | AAPL | 116,681 | 777 | 34,981,000 | 7,706,000 | $299.80 |
| 09/30/2019 | Apple Inc. | AAPL | 115,904 | -4,601 | 27,275,000 | 3,425,000 | $235.32 |
| 06/30/2019 | Apple Inc. | AAPL | 120,505 | 4,060 | 23,850,000 | -20,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 116,445 | -2,146 | 23,870,000 | 5,161,000 | $204.99 |
| 12/31/2018 | Apple Inc. | AAPL | 118,591 | 14,376 | 18,709,000 | -4,817,000 | $157.76 |
| 09/30/2018 | Apple Inc. | AAPL | 104,215 | 6,582 | 23,526,000 | 5,453,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 97,633 | 10,649 | 18,073,000 | 3,479,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 86,984 | 6,449 | 14,594,000 | 965,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 80,535 | -17,365 | 13,629,000 | -1,459,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 97,900 | -38,246 | 15,088,000 | -4,520,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 136,146 | -10,784 | 19,608,000 | -1,500,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 146,930 | -539 | 21,108,000 | 495,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 147,469 | 147,469 | 20,613,000 | 20,613,000 | $139.78 |
| 09/30/2011 | Apple Inc. | AAPL | 684,434 | 684,434 | 94,589,000 | 94,589,000 | $138.20 |
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