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Evanson Asset Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 422,664 | -154 | 54,916,722,000 | 54,858,914,000 | $129,929.97 |
| 06/30/2022 | Apple Inc. | AAPL | 422,818 | 1,029 | 57,808,000 | -15,841,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 421,789 | -14,387 | 73,649,000 | -3,803,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 436,176 | 2,557 | 77,452,000 | 18,063,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 433,619 | 140,846 | 59,389,000 | 20,541,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 292,773 | 5,168 | 38,848,000 | 5,540,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 287,605 | 212,971 | 33,308,000 | 6,081,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 74,634 | -761 | 27,227,000 | 8,055,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 75,395 | -22,683 | 19,172,000 | -2,795,000 | $254.29 |
| 09/30/2019 | Apple Inc. | AAPL | 98,078 | -25,687 | 21,967,000 | -2,529,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 123,765 | -1,948 | 24,496,000 | 617,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 125,713 | -1,956 | 23,879,000 | 3,740,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 127,669 | 4,477 | 20,139,000 | -7,670,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 123,192 | -1,255 | 27,809,000 | 4,773,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 124,447 | -3,360 | 23,036,000 | 1,593,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 127,807 | -1,645 | 21,443,000 | -464,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 129,452 | -1,619 | 21,907,000 | 1,706,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 131,071 | -27,095 | 20,201,000 | -2,578,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 158,166 | -3,556 | 22,779,000 | -454,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 161,722 | -2,156 | 23,233,000 | 4,253,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 163,878 | 8,029 | 18,980,000 | 1,361,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 155,849 | 25,078 | 17,619,000 | 3,366,000 | $113.05 |
| 03/31/2016 | Apple Inc. | AAPL | 130,771 | 130,771 | 14,253,000 | 14,253,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 128,944 | 128,944 | 13,573,000 | 13,573,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 124,528 | 124,528 | 13,736,000 | 13,736,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 126,948 | 126,948 | 15,922,000 | 15,922,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 127,001 | 127,001 | 15,803,000 | 15,803,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 140,511 | 140,511 | 15,510,000 | 15,510,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 132,140 | 114,116 | 13,313,000 | 3,201,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 133,877 | 115,853 | 12,441,000 | 2,329,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 17,482 | -542 | 9,383,000 | -729,000 | $536.72 |
| 12/31/2013 | Apple Inc. | AAPL | 18,024 | 18,024 | 10,112,000 | 10,112,000 | $561.03 |
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