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BALLAST ADVISORS LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 140,643 | -1,985 | 27,280,496,000 | 3,761,141,000 | $193,969.81 |
| 03/31/2023 | Apple Inc. | AAPL | 142,628 | 2,802 | 23,519,355,000 | 5,351,817,000 | $164,899.98 |
| 12/31/2022 | Apple Inc. | AAPL | 139,826 | 2,935 | 18,167,538,000 | 18,148,620,000 | $129,929.61 |
| 09/30/2022 | Apple Inc. | AAPL | 136,891 | 94 | 18,918,000 | 215,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 136,797 | 79 | 18,703,000 | -5,169,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 136,718 | 1,845 | 23,872,000 | -77,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 134,873 | -4,183 | 23,949,000 | 4,273,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 139,056 | -26 | 19,676,000 | 627,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 139,082 | 54 | 19,049,000 | 2,067,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 139,028 | 2,346 | 16,982,000 | -1,154,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 136,682 | -8 | 18,136,000 | 2,306,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 136,690 | 103,677 | 15,830,000 | 3,787,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 33,013 | -234 | 12,043,000 | 3,589,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 33,247 | -289 | 8,454,000 | -1,394,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 33,536 | 33,536 | 9,848,000 | 9,848,000 | $293.65 |
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