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Capital Advantage, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 60,018 | -180 | 11,319,916,000 | 3,498,416,000 | $188,608.68 |
| 12/31/2022 | Apple Inc. | AAPL | 60,198 | -216 | 7,821,500,000 | 7,813,151,000 | $129,929.57 |
| 09/30/2022 | Apple Inc. | AAPL | 60,414 | -302 | 8,349,000 | 48,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 60,716 | -80 | 8,301,000 | -2,315,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 60,796 | -210 | 10,616,000 | 257,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 61,006 | -2,379 | 10,359,000 | 1,678,000 | $169.80 |
| 06/30/2021 | Apple Inc. | AAPL | 63,385 | -16,754 | 8,681,000 | -1,108,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 80,139 | -64 | 9,789,000 | -718,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 80,203 | -17,340 | 10,507,000 | -718,000 | $131.01 |
| 09/30/2020 | Apple Inc. | AAPL | 97,543 | 72,165 | 11,225,000 | 1,967,000 | $115.08 |
| 06/30/2020 | Apple Inc. | AAPL | 25,378 | -325 | 9,258,000 | 1,989,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 25,703 | 365 | 7,269,000 | -796,000 | $282.81 |
| 12/31/2019 | Apple Inc. | AAPL | 25,338 | -194 | 8,065,000 | 2,347,000 | $318.30 |
| 09/30/2019 | Apple Inc. | AAPL | 25,532 | 2,247 | 5,718,000 | 1,295,000 | $223.95 |
| 03/31/2019 | Apple Inc. | AAPL | 23,285 | -98 | 4,423,000 | 735,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 23,383 | 578 | 3,688,000 | -1,460,000 | $157.72 |
| 09/30/2018 | Apple Inc. | AAPL | 22,805 | -2,966 | 5,148,000 | 377,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 25,771 | -952 | 4,771,000 | 287,000 | $185.13 |
| 03/31/2018 | Apple Inc. | AAPL | 26,723 | -469 | 4,484,000 | -118,000 | $167.80 |
| 12/31/2017 | Apple Inc. | AAPL | 27,192 | -1,268 | 4,602,000 | 216,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 28,460 | 2,901 | 4,386,000 | 705,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 25,559 | -604 | 3,681,000 | -78,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 26,163 | 26,163 | 3,759,000 | 3,759,000 | $143.68 |
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