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Clearstead Trust, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 65,177 | -13,431 | 11,269,004,000 | 11,258,790,000 | $172,898.48 |
| 12/31/2022 | Apple Inc. | AAPL | 78,608 | -3,553 | 10,214,000 | -1,142,000 | $129.94 |
| 09/30/2022 | Apple Inc. | AAPL | 82,161 | 22,111 | 11,356,000 | 3,146,000 | $138.22 |
| 06/30/2022 | Apple Inc. | AAPL | 60,050 | 379 | 8,210,000 | -2,209,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 59,671 | -465 | 10,419,000 | -260,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 60,136 | -421 | 10,679,000 | 2,111,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 60,557 | 8,101 | 8,568,000 | 701,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 52,456 | -5,939 | 7,867,000 | -162,000 | $149.97 |
| 12/31/2020 | Apple Inc. | AAPL | 58,395 | 269 | 8,029,000 | 1,297,000 | $137.49 |
| 09/30/2020 | Apple Inc. | AAPL | 58,126 | 43,419 | 6,732,000 | 1,367,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 14,707 | -2,457 | 5,365,000 | 325,000 | $364.79 |
| 12/31/2019 | Apple Inc. | AAPL | 17,164 | -1,026 | 5,040,000 | 966,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 18,190 | 100 | 4,074,000 | 4,070,420 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 18,090 | 111 | 3,580 | -3,412,420 | $0.20 |
| 03/31/2019 | Apple Inc. | AAPL | 17,979 | 2,519 | 3,416,000 | 977,000 | $190.00 |
| 12/31/2018 | Apple Inc. | AAPL | 15,460 | -2,896 | 2,439,000 | -1,705,000 | $157.76 |
| 09/30/2018 | Apple Inc. | AAPL | 18,356 | 301 | 4,144,000 | 802,000 | $225.76 |
| 06/30/2018 | Apple Inc. | AAPL | 18,055 | 1,774 | 3,342,000 | 610,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 16,281 | 7,998 | 2,732,000 | 1,330,000 | $167.80 |
| 12/31/2017 | Apple Inc. | AAPL | 8,283 | -1,360 | 1,402,000 | -84,000 | $169.26 |
| 09/30/2017 | Apple Inc. | AAPL | 9,643 | 509 | 1,486,000 | 171,000 | $154.10 |
| 06/30/2017 | Apple Inc. | AAPL | 9,134 | -241 | 1,315,000 | -32,000 | $143.97 |
| 03/31/2017 | Apple Inc. | AAPL | 9,375 | 3,170 | 1,347,000 | 622,000 | $143.68 |
| 12/31/2016 | Apple Inc. | AAPL | 6,205 | 6,205 | 725,000 | 725,000 | $116.84 |
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