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FORTEM FINANCIAL GROUP, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 23,889 | 137 | 4,090,037,000 | -517,203,000 | $171,210.05 |
| 06/30/2023 | Apple Inc. | AAPL | 23,752 | -3,037 | 4,607,240,000 | 4,603,538,000 | $193,972.72 |
| 09/30/2022 | Apple Inc. | AAPL | 26,789 | 1,348 | 3,702,000 | 224,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 25,441 | -739 | 3,478,000 | -1,093,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 26,180 | -692 | 4,571,000 | -201,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 26,872 | -681 | 4,772,000 | 873,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 27,553 | -2,099 | 3,899,000 | 277,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 28,650 | -1,002 | 3,924,000 | 302,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 29,652 | -1,361 | 3,622,000 | -493,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 31,013 | 674 | 4,115,000 | 601,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 30,339 | 19,073 | 3,514,000 | -596,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 11,266 | 1,146 | 4,110,000 | 1,536,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 10,120 | -6,869 | 2,574,000 | -2,415,000 | $254.35 |
| 12/31/2019 | Apple Inc. | AAPL | 16,989 | -1,325 | 4,989,000 | 887,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 18,314 | -19 | 4,102,000 | 473,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 18,333 | -213 | 3,629,000 | 106,000 | $197.95 |
| 03/31/2019 | Apple Inc. | AAPL | 18,546 | 2,038 | 3,523,000 | 919,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 16,508 | 16,508 | 2,604,000 | 2,604,000 | $157.74 |
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