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Strid Group, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 10,498 | -1,000 | 1,797,383,000 | 301,544,000 | $171,211.95 |
| 12/31/2022 | Apple Inc. | AAPL | 11,498 | -1,285 | 1,495,839,000 | 1,494,091,000 | $130,095.58 |
| 06/30/2022 | Apple Inc. | AAPL | 12,783 | -440 | 1,748,000 | -561,000 | $136.74 |
| 03/31/2022 | Apple Inc. | AAPL | 13,223 | -1,389 | 2,309,000 | 170,000 | $174.62 |
| 06/30/2021 | Apple Inc. | AAPL | 14,612 | 1,138 | 2,139,000 | 351,000 | $146.39 |
| 12/31/2020 | Apple Inc. | AAPL | 13,474 | -877 | 1,788,000 | 126,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 14,351 | 10,913 | 1,662,000 | 408,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 3,438 | -116 | 1,254,000 | 350,000 | $364.75 |
| 03/31/2020 | Apple Inc. | AAPL | 3,554 | 2,197 | 904,000 | 600,000 | $254.36 |
| 09/30/2019 | Apple Inc. | AAPL | 1,357 | 0 | 304,000 | 35,000 | $224.02 |
| 06/30/2019 | Apple Inc. | AAPL | 1,357 | 1,357 | 269,000 | 269,000 | $198.23 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -1,559 | 0 | -352,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 1,559 | 95 | 352,000 | 81,000 | $225.79 |
| 06/30/2018 | Apple Inc. | AAPL | 1,464 | 201 | 271,000 | 51,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,263 | -396 | 220,000 | -61,000 | $174.19 |
| 12/31/2017 | Apple Inc. | AAPL | 1,659 | 237 | 281,000 | 62,000 | $169.38 |
| 09/30/2017 | Apple Inc. | AAPL | 1,422 | 0 | 219,000 | 14,000 | $154.01 |
| 06/30/2017 | Apple Inc. | AAPL | 1,422 | 1,422 | 205,000 | 205,000 | $144.16 |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -3,136 | 0 | -342,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 3,136 | -900 | 342,000 | -39,000 | $109.06 |
| 12/31/2015 | Apple Inc. | AAPL | 4,036 | 4,036 | 381,000 | 381,000 | $94.40 |
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