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Providence Capital Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 64,755 | -15,529,219 | 12,560,553,000 | 12,465,987,000 | $193,970.40 |
| 03/31/2023 | Apple Inc. | AAPL | 15,593,974 | 15,500,812 | 94,566,000 | -12,005,868,000 | $6.06 |
| 12/31/2022 | Apple Inc. | AAPL | 93,162 | 1,900 | 12,100,434,000 | 12,087,822,000 | $129,885.94 |
| 09/30/2022 | Apple Inc. | AAPL | 91,262 | -3,897 | 12,612,000 | -398,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 95,159 | -2,654 | 13,010,000 | -4,059,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 97,813 | 22,375 | 17,069,000 | 3,674,000 | $174.51 |
| 12/31/2021 | Apple Inc. | AAPL | 75,438 | -24,946 | 13,395,000 | -809,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 100,384 | 2,932 | 14,204,000 | 857,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 97,452 | 1,826 | 13,347,000 | 1,666,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 95,626 | 29,173 | 11,681,000 | 2,863,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 66,453 | -15,214 | 8,818,000 | -640,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 81,667 | 65,717 | 9,458,000 | 3,640,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 15,950 | -3,666 | 5,818,000 | 830,000 | $364.76 |
| 03/31/2020 | Apple Inc. | AAPL | 19,616 | 2,238 | 4,988,000 | -115,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 17,378 | 343 | 5,103,000 | 1,288,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 17,035 | -2,756 | 3,815,000 | -102,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 19,791 | 682 | 3,917,000 | 287,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 19,109 | 457 | 3,630,000 | 688,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 18,652 | 201 | 2,942,000 | -1,223,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 18,451 | -3,370 | 4,165,000 | 126,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 21,821 | 955 | 4,039,000 | 538,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 20,866 | 725 | 3,501,000 | 92,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 20,141 | 20,141 | 3,409,000 | 3,409,000 | $169.26 |
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