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COOPER/HAIMS ADVISORS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 25,030 | 590 | 4,855,006,000 | 824,839,000 | $193,967.48 |
| 03/31/2023 | Apple Inc. | AAPL | 24,440 | -932 | 4,030,167,000 | 4,026,870,000 | $164,900.45 |
| 12/31/2022 | Apple Inc. | AAPL | 25,372 | -284 | 3,297,000 | -249,000 | $129.95 |
| 09/30/2022 | Apple Inc. | AAPL | 25,656 | -2,053 | 3,546,000 | -242,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 27,709 | -2,449 | 3,788,000 | -1,478,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 30,158 | 164 | 5,266,000 | -60,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 29,994 | -171 | 5,326,000 | 1,058,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 30,165 | -904 | 4,268,000 | 13,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 31,069 | -2,971 | 4,255,000 | -262,000 | $136.95 |
| 12/31/2020 | Apple Inc. | AAPL | 34,040 | -389 | 4,517,000 | 530,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 34,429 | 26,646 | 3,987,000 | 1,148,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 7,783 | -309 | 2,839,000 | 463,000 | $364.77 |
| 12/31/2019 | Apple Inc. | AAPL | 8,092 | 8,092 | 2,376,000 | 2,376,000 | $293.62 |
| 09/30/2019 | Apple Inc. | AAPL | 0 | -8,507 | 0 | -1,684,000 | |
| 06/30/2019 | Apple Inc. | AAPL | 8,507 | -2,979 | 1,684,000 | -498,000 | $197.95 |
| 03/31/2019 | Apple Inc. | AAPL | 11,486 | -415 | 2,182,000 | 305,000 | $189.97 |
| 12/31/2018 | Apple Inc. | AAPL | 11,901 | 163 | 1,877,000 | -773,000 | $157.72 |
| 09/30/2018 | Apple Inc. | AAPL | 11,738 | 49 | 2,650,000 | 486,000 | $225.76 |
| 06/30/2018 | Apple Inc. | AAPL | 11,689 | 31 | 2,164,000 | 208,000 | $185.13 |
| 03/31/2018 | Apple Inc. | AAPL | 11,658 | -306 | 1,956,000 | -69,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 11,964 | 11,964 | 2,025,000 | 2,025,000 | $169.26 |
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