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Outlook Wealth Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 25,345 | 1,243 | 4,339,255,000 | -335,879,000 | $171,207.54 |
| 06/30/2023 | Apple Inc. | AAPL | 24,102 | 2,806 | 4,675,134,000 | 1,908,189,000 | $193,972.87 |
| 12/31/2022 | Apple Inc. | AAPL | 21,296 | -63 | 2,766,945,000 | 2,764,025,000 | $129,927.92 |
| 06/30/2022 | Apple Inc. | AAPL | 21,359 | 752 | 2,920,000 | -678,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 20,607 | 340 | 3,598,000 | -1,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 20,267 | 117 | 3,599,000 | 748,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 20,150 | 796 | 2,851,000 | 200,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 19,354 | 2,325 | 2,651,000 | 571,000 | $136.97 |
| 03/31/2021 | Apple Inc. | AAPL | 17,029 | 463 | 2,080,000 | -118,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 16,566 | -555 | 2,198,000 | 215,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 17,121 | 12,942 | 1,983,000 | 458,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 4,179 | 108 | 1,525,000 | 490,000 | $364.92 |
| 03/31/2020 | Apple Inc. | AAPL | 4,071 | 1,302 | 1,035,000 | 262,000 | $254.24 |
| 12/31/2019 | Apple Inc. | AAPL | 2,769 | -1,785 | 773,000 | -246,000 | $279.16 |
| 09/30/2019 | Apple Inc. | AAPL | 4,554 | -43 | 1,019,000 | 109,000 | $223.76 |
| 06/30/2019 | Apple Inc. | AAPL | 4,597 | 1,442 | 910,000 | 311,000 | $197.96 |
| 03/31/2019 | Apple Inc. | AAPL | 3,155 | 2,387 | 599,000 | -613,000 | $189.86 |
| 12/31/2018 | Apple Inc. | AAPL | 768 | 768 | 1,212,000 | 1,212,000 | $1,578.13 |
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