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Compass Ion Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 13,954 | 2,283 | 2,706,582,000 | 2,704,969,000 | $193,964.60 |
| 09/30/2022 | Apple Inc. | AAPL | 11,671 | 821 | 1,613,000 | 130,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 10,850 | -444 | 1,483,000 | -522,000 | $136.68 |
| 12/31/2021 | Apple Inc. | AAPL | 11,294 | 1,913 | 2,005,000 | 678,000 | $177.53 |
| 09/30/2021 | Apple Inc. | AAPL | 9,381 | -39 | 1,327,000 | 37,000 | $141.46 |
| 06/30/2021 | Apple Inc. | AAPL | 9,420 | 380 | 1,290,000 | 90,000 | $136.94 |
| 12/31/2020 | Apple Inc. | AAPL | 9,040 | -75 | 1,200,000 | 144,000 | $132.74 |
| 09/30/2020 | Apple Inc. | AAPL | 9,115 | 7,803 | 1,056,000 | 577,000 | $115.85 |
| 06/30/2020 | Apple Inc. | AAPL | 1,312 | -22 | 479,000 | 140,000 | $365.09 |
| 03/31/2020 | Apple Inc. | AAPL | 1,334 | 1,334 | 339,000 | 339,000 | $254.12 |
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