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BECK CAPITAL MANAGEMENT, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 20,320 | 48 | 3,941,545,000 | 598,695,000 | $193,973.67 |
| 03/31/2023 | Apple Inc. | AAPL | 20,272 | 626 | 3,342,850,000 | 790,182,000 | $164,899.86 |
| 12/31/2022 | Apple Inc. | AAPL | 19,646 | -211 | 2,552,668,000 | 2,549,924,000 | $129,933.22 |
| 09/30/2022 | Apple Inc. | AAPL | 19,857 | -2,713 | 2,744,000 | -342,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 22,570 | -12,288 | 3,086,000 | -3,000,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 34,858 | -4,536 | 6,086,000 | -909,000 | $174.59 |
| 12/31/2021 | Apple Inc. | AAPL | 39,394 | -112 | 6,995,000 | 1,405,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 39,506 | 465 | 5,590,000 | 243,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 39,041 | -11,788 | 5,347,000 | -1,397,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 50,829 | 2,590 | 6,744,000 | 1,157,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 48,239 | 34,783 | 5,587,000 | 678,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 13,456 | 4,473 | 4,909,000 | 2,625,000 | $364.82 |
| 03/31/2020 | Apple Inc. | AAPL | 8,983 | -6,997 | 2,284,000 | -2,408,000 | $254.26 |
| 12/31/2019 | Apple Inc. | AAPL | 15,980 | 1,297 | 4,692,000 | 1,403,000 | $293.62 |
| 09/30/2019 | Apple Inc. | AAPL | 14,683 | 14,683 | 3,289,000 | 3,289,000 | $224.00 |
| 06/30/2019 | Apple Inc. | AAPL | 0 | -5,138 | 0 | -976,000 | |
| 03/31/2019 | Apple Inc. | AAPL | 5,138 | 2,758 | 976,000 | 601,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 2,380 | -27,938 | 375,000 | -6,469,000 | $157.56 |
| 09/30/2018 | Apple Inc. | AAPL | 30,318 | 1,090 | 6,844,000 | 1,434,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 29,228 | 4,108 | 5,410,000 | 1,195,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 25,120 | 329 | 4,215,000 | 19,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 24,791 | 10,154 | 4,196,000 | 1,940,000 | $169.25 |
| 09/30/2017 | Apple Inc. | AAPL | 14,637 | 4,557 | 2,256,000 | 786,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 10,080 | 6,770 | 1,470,000 | 994,000 | $145.83 |
| 03/31/2017 | Apple Inc. | AAPL | 3,310 | 3,310 | 476,000 | 476,000 | $143.81 |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -35,228 | 0 | -3,368,000 | |
| 06/30/2016 | Apple Inc. | AAPL | 35,228 | 35,228 | 3,368,000 | 3,368,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 39,641 | 1,676 | 4,320,000 | 324,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 37,965 | 4,076 | 3,996,000 | 224,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 33,889 | -79,893 | 3,772,000 | -9,783,000 | $111.30 |
| 06/30/2015 | Apple Inc. | AAPL | 113,782 | 6,216 | 13,555,000 | 1,298,000 | $119.13 |
| 03/31/2015 | Apple Inc. | AAPL | 107,566 | 5,948 | 12,257,000 | 1,923,000 | $113.95 |
| 12/31/2014 | Apple Inc. | AAPL | 101,618 | 54,364 | 10,334,000 | 5,561,000 | $101.69 |
| 09/30/2014 | Apple Inc. | AAPL | 47,254 | 47,254 | 4,773,000 | 4,773,000 | $101.01 |
| 06/30/2014 | Apple Inc. | AAPL | 41,347 | 35,453 | 3,842,000 | 650,000 | $92.92 |
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