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MISSION WEALTH MANAGEMENT, LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 581,221 | 86,336 | 112,739,374,000 | 112,671,713,000 | $193,969.89 |
| 06/30/2022 | Apple Inc. | AAPL | 494,885 | 59,486 | 67,661,000 | -9,653,000 | $136.72 |
| 12/31/2021 | Apple Inc. | AAPL | 435,399 | -15,417 | 77,314,000 | 13,524,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 450,816 | 53,748 | 63,790,000 | 15,288,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 397,068 | -41,939 | 48,502,000 | -9,750,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 439,007 | -4,385 | 58,252,000 | 6,903,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 443,392 | 338,143 | 51,349,000 | 12,954,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 105,249 | 8,351 | 38,395,000 | 13,755,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 96,898 | -7,817 | 24,640,000 | -6,110,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 104,715 | 2,449 | 30,750,000 | 7,846,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 102,266 | 3,244 | 22,904,000 | 3,306,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 99,022 | -5,162 | 19,598,000 | -192,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 104,184 | -4,231 | 19,790,000 | 2,689,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 108,415 | 4,901 | 17,101,000 | -6,266,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 103,514 | -123 | 23,367,000 | 4,183,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 103,637 | 9,713 | 19,184,000 | 3,425,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 93,924 | 12,368 | 15,759,000 | 1,957,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 81,556 | 865 | 13,802,000 | 1,366,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 80,691 | -464 | 12,436,000 | 748,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 81,155 | 330 | 11,688,000 | 77,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 80,825 | -145 | 11,611,000 | 2,233,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 80,970 | 3,403 | 9,378,000 | 609,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 77,567 | 16,273 | 8,769,000 | 2,089,000 | $113.05 |
| 03/31/2016 | Apple Inc. | AAPL | 61,294 | 61,294 | 6,680,000 | 6,680,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 47,596 | 3,334 | 5,010,000 | 128,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 44,262 | 44,262 | 4,882,000 | 4,882,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 42,753 | 42,753 | 5,320,000 | 5,320,000 | $124.44 |
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