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Covenant Asset Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 102,889 | -25,407 | 19,957,412,000 | 3,287,972,000 | $193,970.32 |
| 12/31/2022 | Apple Inc. | AAPL | 128,296 | -1,332 | 16,669,440,000 | 16,651,717,000 | $129,929.54 |
| 06/30/2022 | Apple Inc. | AAPL | 129,628 | -1,609 | 17,723,000 | -5,192,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 131,237 | 692 | 22,915,000 | -266,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 130,545 | 87 | 23,181,000 | 4,721,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 130,458 | -374 | 18,460,000 | 541,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 130,832 | -1,051 | 17,919,000 | 1,809,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 131,883 | -396 | 16,110,000 | -1,442,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 132,279 | 781 | 17,552,000 | 2,323,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 131,498 | 98,341 | 15,229,000 | 3,133,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 33,157 | 3,289 | 12,096,000 | 4,501,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 29,868 | 597 | 7,595,000 | -1,000,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 29,271 | -475 | 8,595,000 | 1,933,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 29,746 | 423 | 6,662,000 | 858,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 29,323 | -3,318 | 5,804,000 | -396,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 32,641 | -5,453 | 6,200,000 | -2,399,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 38,094 | 0 | 8,599,000 | 0 | $225.73 |
| 09/30/2018 | Apple Inc. | AAPL | 38,094 | -708 | 8,599,000 | 1,416,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 38,802 | 1,658 | 7,183,000 | 951,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 37,144 | -20 | 6,232,000 | -57,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 37,164 | 306 | 6,289,000 | 608,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 36,858 | 400 | 5,681,000 | 430,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 36,458 | 36,458 | 5,251,000 | 5,251,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -46,253 | 0 | -5,357,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 46,253 | 46,253 | 5,357,000 | 5,357,000 | $115.82 |
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