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Jackson Hole Capital Partners, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 86,221 | -5,193 | 16,724,280,000 | 1,675,274,000 | $193,969.91 |
| 03/31/2023 | Apple Inc. | AAPL | 91,414 | 17,224 | 15,049,006,000 | 5,409,461,000 | $164,624.74 |
| 12/31/2022 | Apple Inc. | AAPL | 74,190 | -563 | 9,639,545,000 | 9,629,214,000 | $129,930.52 |
| 09/30/2022 | Apple Inc. | AAPL | 74,753 | 4,330 | 10,331,000 | 703,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 70,423 | 3,146 | 9,628,000 | -2,119,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 67,277 | 4,863 | 11,747,000 | 664,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 62,414 | 1,920 | 11,083,000 | 2,523,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 60,494 | 1,152 | 8,560,000 | 433,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 59,342 | -618 | 8,127,000 | 803,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 59,960 | -200 | 7,324,000 | -659,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 60,160 | 213 | 7,983,000 | 1,041,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 59,947 | 40,581 | 6,942,000 | -123,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 19,366 | -235 | 7,065,000 | 2,081,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 19,601 | 405 | 4,984,000 | -653,000 | $254.27 |
| 12/31/2019 | Apple Inc. | AAPL | 19,196 | 0 | 5,637,000 | 1,338,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 19,196 | -7,387 | 4,299,000 | -962,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 26,583 | -547 | 5,261,000 | 108,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 27,130 | 170 | 5,153,000 | 900,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 26,960 | 26,960 | 4,253,000 | 4,253,000 | $157.75 |
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