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MANAGED ACCOUNT SERVICES INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Apple Inc. | AAPL | 23,349 | -562 | 3,304,000 | 383,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 23,911 | -22 | 2,921,000 | -239,000 | $122.16 |
| 12/31/2020 | Apple Inc. | AAPL | 23,933 | 38 | 3,160,000 | 411,000 | $132.04 |
| 09/30/2020 | Apple Inc. | AAPL | 23,895 | 17,764 | 2,749,000 | 478,000 | $115.04 |
| 06/30/2020 | Apple Inc. | AAPL | 6,131 | 3 | 2,271,000 | 792,000 | $370.41 |
| 03/31/2020 | Apple Inc. | AAPL | 6,128 | 164 | 1,479,000 | -368,000 | $241.35 |
| 12/31/2019 | Apple Inc. | AAPL | 5,964 | 1,690 | 1,847,000 | 837,000 | $309.69 |
| 09/30/2019 | Apple Inc. | AAPL | 4,274 | -30 | 1,010,000 | 131,000 | $236.31 |
| 06/30/2019 | Apple Inc. | AAPL | 4,304 | -50 | 879,000 | 11,000 | $204.23 |
| 03/31/2019 | Apple Inc. | AAPL | 4,354 | -66 | 868,000 | 175,000 | $199.36 |
| 12/31/2018 | Apple Inc. | AAPL | 4,420 | 1,390 | 693,000 | 38,000 | $156.79 |
| 09/30/2018 | Apple Inc. | AAPL | 3,030 | 3,030 | 655,000 | 655,000 | $216.17 |
| 06/30/2018 | Apple Inc. | AAPL | 0 | -3,952 | 0 | -663,000 | |
| 03/31/2018 | Apple Inc. | AAPL | 3,952 | 0 | 663,000 | -6,000 | $167.76 |
| 12/31/2017 | Apple Inc. | AAPL | 3,952 | 0 | 669,000 | 60,000 | $169.28 |
| 09/30/2017 | Apple Inc. | AAPL | 3,952 | -940 | 609,000 | -96,000 | $154.10 |
| 06/30/2017 | Apple Inc. | AAPL | 4,892 | -399 | 705,000 | -55,000 | $144.11 |
| 03/31/2017 | Apple Inc. | AAPL | 5,291 | -219 | 760,000 | 122,000 | $143.64 |
| 12/31/2016 | Apple Inc. | AAPL | 5,510 | 5,510 | 638,000 | 638,000 | $115.79 |
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