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CCG WEALTH MANAGEMENT, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 11,366 | -299 | 1,945,993,000 | -316,573,000 | $171,211.77 |
| 06/30/2023 | Apple Inc. | AAPL | 11,665 | -3,748 | 2,262,566,000 | 2,260,459,000 | $193,961.94 |
| 06/30/2022 | Apple Inc. | AAPL | 15,413 | 1,441 | 2,107,000 | -333,000 | $136.70 |
| 03/31/2022 | Apple Inc. | AAPL | 13,972 | 1,716 | 2,440,000 | 264,000 | $174.63 |
| 12/31/2021 | Apple Inc. | AAPL | 12,256 | -1,041 | 2,176,000 | 294,000 | $177.55 |
| 09/30/2021 | Apple Inc. | AAPL | 13,297 | 8,439 | 1,882,000 | 1,217,000 | $141.54 |
| 06/30/2021 | Apple Inc. | AAPL | 4,858 | 926 | 665,000 | 185,000 | $136.89 |
| 03/31/2021 | Apple Inc. | AAPL | 3,932 | 1,696 | 480,000 | 183,000 | $122.08 |
| 12/31/2020 | Apple Inc. | AAPL | 2,236 | -880 | 297,000 | -64,000 | $132.83 |
| 09/30/2020 | Apple Inc. | AAPL | 3,116 | 2,337 | 361,000 | 77,000 | $115.85 |
| 06/30/2020 | Apple Inc. | AAPL | 779 | -116 | 284,000 | 56,000 | $364.57 |
| 03/31/2020 | Apple Inc. | AAPL | 895 | -992 | 228,000 | -326,000 | $254.75 |
| 12/31/2019 | Apple Inc. | AAPL | 1,887 | 110 | 554,000 | 156,000 | $293.59 |
| 09/30/2019 | Apple Inc. | AAPL | 1,777 | 248 | 398,000 | 95,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,529 | 164 | 303,000 | 44,000 | $198.17 |
| 03/31/2019 | Apple Inc. | AAPL | 1,365 | 1,365 | 259,000 | 259,000 | $189.74 |
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