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Newport Wealth Strategies, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Apple Inc. | AAPL | 61,836 | -1,640 | 8,750,000 | 56,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 63,476 | -213 | 8,694,000 | 1,318,000 | $136.97 |
| 12/31/2020 | Apple Inc. | AAPL | 63,689 | 0 | 7,376,000 | -62,000 | $115.81 |
| 09/30/2020 | Apple Inc. | AAPL | 63,689 | 47,457 | 7,438,000 | 1,517,000 | $116.79 |
| 06/30/2020 | Apple Inc. | AAPL | 16,232 | -2,110 | 5,921,000 | 656,000 | $364.77 |
| 03/31/2020 | Apple Inc. | AAPL | 18,342 | 6,802 | 5,265,000 | 2,680,000 | $287.05 |
| 09/30/2019 | Apple Inc. | AAPL | 11,540 | -1,610 | 2,585,000 | -89,000 | $224.00 |
| 06/30/2019 | Apple Inc. | AAPL | 13,150 | -1,022 | 2,674,000 | -94,000 | $203.35 |
| 03/31/2019 | Apple Inc. | AAPL | 14,172 | 3,072 | 2,768,000 | 1,095,000 | $195.31 |
| 12/31/2018 | Apple Inc. | AAPL | 11,100 | -44 | 1,673,000 | -766,000 | $150.72 |
| 09/30/2018 | Apple Inc. | AAPL | 11,144 | -3,734 | 2,439,000 | -315,000 | $218.86 |
| 06/30/2018 | Apple Inc. | AAPL | 14,878 | -2,325 | 2,754,000 | -132,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 17,203 | 17,203 | 2,886,000 | 2,886,000 | $167.76 |
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