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Ascent Wealth Partners, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 153,999 | 9,412 | 29,995,635,000 | 11,215,161,000 | $194,778.12 |
| 12/31/2022 | Apple Inc. | AAPL | 144,587 | -216 | 18,780,474,000 | 18,760,462,000 | $129,890.47 |
| 09/30/2022 | Apple Inc. | AAPL | 144,803 | -4,223 | 20,012,000 | -361,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 149,026 | -619 | 20,373,000 | -5,756,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 149,645 | 2,745 | 26,129,000 | 44,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 146,900 | -671 | 26,085,000 | 5,204,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 147,571 | -336 | 20,881,000 | 624,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 147,907 | 468 | 20,257,000 | 2,247,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 147,439 | -18,444 | 18,010,000 | -4,001,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 165,883 | -7,498 | 22,011,000 | 1,932,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 173,381 | 129,871 | 20,079,000 | 4,207,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 43,510 | 1,890 | 15,872,000 | 5,289,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 41,620 | -168 | 10,583,000 | -1,688,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 41,788 | -985 | 12,271,000 | 2,691,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 42,773 | 22 | 9,580,000 | 1,113,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 42,751 | 638 | 8,467,000 | 468,000 | $198.05 |
| 03/31/2019 | Apple Inc. | AAPL | 42,113 | 669 | 7,999,000 | 1,462,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 41,444 | 41,444 | 6,537,000 | 6,537,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 39,553 | 39,553 | 8,929,000 | 8,929,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 38,857 | 38,857 | 7,192,000 | 7,192,000 | $185.09 |
| 03/31/2018 | Apple Inc. | AAPL | 38,933 | 38,933 | 6,532,000 | 6,532,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 38,077 | 38,077 | 6,444,000 | 6,444,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 38,166 | 38,166 | 5,882,000 | 5,882,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 37,596 | 37,596 | 5,415,000 | 5,415,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 37,534 | 37,534 | 5,392,000 | 5,392,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 37,445 | 37,445 | 4,337,000 | 4,337,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 37,758 | 37,758 | 4,269,000 | 4,269,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 37,145 | 37,145 | 3,551,000 | 3,551,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 39,394 | 39,394 | 4,294,000 | 4,294,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 38,532 | 38,532 | 4,056,000 | 4,056,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 38,205 | 38,205 | 4,214,000 | 4,214,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 36,885 | 36,885 | 4,626,000 | 4,626,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 36,485 | 36,485 | 4,540,000 | 4,540,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 36,645 | 36,645 | 4,045,000 | 4,045,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 34,901 | 34,901 | 3,516,000 | 3,516,000 | $100.74 |
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