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Providence Wealth Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 44,113 | -273 | 8,440,055,000 | 1,018,679,000 | $191,328.07 |
| 03/31/2023 | Apple Inc. | AAPL | 44,386 | -441 | 7,421,376,000 | 7,415,206,000 | $167,200.83 |
| 09/30/2022 | Apple Inc. | AAPL | 44,827 | -3,383 | 6,170,000 | -676,000 | $137.64 |
| 06/30/2022 | Apple Inc. | AAPL | 48,210 | 3,073 | 6,846,000 | -1,022,000 | $142.00 |
| 03/31/2022 | Apple Inc. | AAPL | 45,137 | -1,228 | 7,868,000 | -3,000 | $174.31 |
| 12/31/2021 | Apple Inc. | AAPL | 46,365 | 1,393 | 7,871,000 | 1,561,000 | $169.76 |
| 09/30/2021 | Apple Inc. | AAPL | 44,972 | -916 | 6,310,000 | -160,000 | $140.31 |
| 06/30/2021 | Apple Inc. | AAPL | 45,888 | -447 | 6,470,000 | 810,000 | $141.00 |
| 03/31/2021 | Apple Inc. | AAPL | 46,335 | -391 | 5,660,000 | -588,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 46,726 | 992 | 6,248,000 | 952,000 | $133.72 |
| 09/30/2020 | Apple Inc. | AAPL | 45,734 | 34,874 | 5,296,000 | 1,334,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 10,860 | 5 | 3,962,000 | 1,272,000 | $364.83 |
| 03/31/2020 | Apple Inc. | AAPL | 10,855 | -1,081 | 2,690,000 | -799,000 | $247.81 |
| 12/31/2019 | Apple Inc. | AAPL | 11,936 | -228 | 3,489,000 | 765,000 | $292.31 |
| 09/30/2019 | Apple Inc. | AAPL | 12,164 | -31 | 2,724,000 | 262,000 | $223.94 |
| 06/30/2019 | Apple Inc. | AAPL | 12,195 | 161 | 2,462,000 | 168,000 | $201.89 |
| 03/31/2019 | Apple Inc. | AAPL | 12,034 | 1,321 | 2,294,000 | 620,000 | $190.63 |
| 12/31/2018 | Apple Inc. | AAPL | 10,713 | 562 | 1,674,000 | -617,000 | $156.26 |
| 09/30/2018 | Apple Inc. | AAPL | 10,151 | 10,151 | 2,291,000 | 2,291,000 | $225.69 |
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