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Asio Capital, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 109,513 | 2,352 | 21,242,237,000 | 7,318,808,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 107,161 | -359 | 13,923,429,000 | 13,908,729,000 | $129,930.00 |
| 06/30/2022 | Apple Inc. | AAPL | 107,520 | 777 | 14,700,000 | -3,938,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 106,743 | 2,188 | 18,638,000 | 72,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 104,555 | 1,626 | 18,566,000 | 4,002,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 102,929 | 2,876 | 14,564,000 | 861,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 100,053 | 56,344 | 13,703,000 | 7,903,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 43,709 | 175 | 5,800,000 | 758,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 43,534 | 32,639 | 5,042,000 | 1,068,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 10,895 | -53 | 3,974,000 | 1,190,000 | $364.75 |
| 03/31/2020 | Apple Inc. | AAPL | 10,948 | -541 | 2,784,000 | -589,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 11,489 | 11,489 | 3,373,000 | 3,373,000 | $293.59 |
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