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LIBERTY WEALTH MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 103,002 | 8,419 | 19,979,396,000 | 19,966,326,000 | $193,970.95 |
| 09/30/2022 | Apple Inc. | AAPL | 94,583 | 1,116 | 13,070,000 | 292,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 93,467 | 3,238 | 12,778,000 | -2,963,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 90,229 | 2,170 | 15,741,000 | 36,000 | $174.46 |
| 12/31/2021 | Apple Inc. | AAPL | 88,059 | 1,530 | 15,705,000 | 3,450,000 | $178.35 |
| 09/30/2021 | Apple Inc. | AAPL | 86,529 | -98,168 | 12,255,000 | -13,066,000 | $141.63 |
| 06/30/2021 | Apple Inc. | AAPL | 184,697 | 5,096 | 25,321,000 | 1,230,000 | $137.09 |
| 06/30/2021 | Apple Inc. | AAPL | 25,320,849 | 25,141,248 | 184,697,000 | 160,606,000 | $7.29 |
| 03/31/2021 | Apple Inc. | AAPL | 179,601 | 0 | 24,091,000 | 0 | $134.14 |
| 12/31/2020 | Apple Inc. | AAPL | 179,601 | -9,637 | 24,091,000 | 2,175,000 | $134.14 |
| 09/30/2020 | Apple Inc. | AAPL | 189,238 | 147,061 | 21,916,000 | 6,529,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 42,177 | -2,293 | 15,387,000 | 4,079,000 | $364.82 |
| 03/31/2020 | Apple Inc. | AAPL | 44,470 | -329 | 11,308,000 | -1,847,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 44,799 | 590 | 13,155,000 | 3,253,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 44,209 | -8,231 | 9,902,000 | -477,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 52,440 | 8,359 | 10,379,000 | 2,006,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 44,081 | -228 | 8,373,000 | 1,384,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 44,309 | 44,309 | 6,989,000 | 6,989,000 | $157.73 |
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