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QP WEALTH MANAGEMENT, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 20,953 | -4,250 | 3,587,363,000 | -1,301,263,000 | $171,209.99 |
| 06/30/2023 | Apple Inc. | AAPL | 25,203 | -1,521 | 4,888,626,000 | 4,884,818,000 | $193,970.00 |
| 09/30/2022 | Apple Inc. | AAPL | 26,724 | 2,031 | 3,808,000 | 432,000 | $142.49 |
| 06/30/2022 | Apple Inc. | AAPL | 24,693 | -2,932 | 3,376,000 | -1,448,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 27,625 | 28 | 4,824,000 | -76,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 27,597 | -723 | 4,900,000 | 893,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 28,320 | -6,295 | 4,007,000 | -734,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 34,615 | -1,736 | 4,741,000 | -82,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 36,351 | -4,039 | 4,823,000 | 145,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 40,390 | 30,053 | 4,678,000 | 907,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 10,337 | -685 | 3,771,000 | 740,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 11,022 | 11,022 | 3,031,000 | 3,031,000 | $275.00 |
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