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Beacon Pointe Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 1,644,724 | 112,772 | 271,216,179,000 | 72,168,166,000 | $164,900.72 |
| 12/31/2022 | Apple Inc. | AAPL | 1,531,952 | 102,536 | 199,048,013,000 | 198,850,471,000 | $129,930.97 |
| 09/30/2022 | Apple Inc. | AAPL | 1,429,416 | -19,065 | 197,542,000 | -495,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,448,481 | -170,176 | 198,037,000 | -84,597,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,618,657 | 571,340 | 282,634,000 | 96,661,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,047,317 | -105,957 | 185,973,000 | 22,785,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,153,274 | 305,593 | 163,188,000 | 47,089,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 847,681 | 455,395 | 116,099,000 | 68,195,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 392,286 | -192,445 | 47,904,000 | -29,690,000 | $122.11 |
| 12/31/2020 | Apple Inc. | AAPL | 584,731 | 230,969 | 77,594,000 | 36,616,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 353,762 | 213,389 | 40,978,000 | -10,218,000 | $115.83 |
| 06/30/2020 | Apple Inc. | AAPL | 140,373 | 74,690 | 51,196,000 | 34,480,000 | $364.71 |
| 03/31/2020 | Apple Inc. | AAPL | 65,683 | 125 | 16,716,000 | -2,536,000 | $254.50 |
| 12/31/2019 | Apple Inc. | AAPL | 65,558 | 36,057 | 19,252,000 | 12,645,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 29,501 | -42,769 | 6,607,000 | -7,696,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 72,270 | -21,849 | 14,303,000 | -3,575,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 94,119 | 24,557 | 17,878,000 | 6,900,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 69,562 | 69,562 | 10,978,000 | 10,978,000 | $157.82 |
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