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CHOREO, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 389,363 | -11,252 | 75,524,833,000 | 9,463,377,000 | $193,970.24 |
| 03/31/2023 | Apple Inc. | AAPL | 400,615 | 281,355 | 66,061,456,000 | 66,045,151,000 | $164,900.11 |
| 06/30/2022 | Apple Inc. | AAPL | 119,260 | 4,348 | 16,305,000 | -3,760,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 114,912 | -96 | 20,065,000 | -357,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 115,008 | 14,176 | 20,422,000 | 6,154,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 100,832 | -16,130 | 14,268,000 | -1,751,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 116,962 | 8,351 | 16,019,000 | 1,607,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 108,611 | -6,484 | 14,412,000 | 1,083,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 115,095 | 82,738 | 13,329,000 | 1,525,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 32,357 | -1,114 | 11,804,000 | 3,293,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 33,471 | 33,471 | 8,511,000 | 8,511,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 34,870 | -26,285 | 10,239,000 | 814,000 | $293.63 |
| 09/30/2019 | Apple Inc. | AAPL | 29,083 | -1,243 | 6,514,000 | 512,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 30,326 | -9,398 | 6,002,000 | -1,351,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 31,666 | 950 | 6,015,000 | 1,170,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 30,716 | -9,008 | 4,845,000 | -2,508,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 33,169 | -6,555 | 7,488,000 | 135,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 39,724 | -21,431 | 7,353,000 | -2,072,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 60,472 | -683 | 10,146,000 | 721,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 60,141 | -1,014 | 10,178,000 | 753,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 61,155 | 3,950 | 9,425,000 | 3,190,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 59,901 | 2,696 | 8,627,000 | 2,392,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 267,114 | 209,909 | 9,886,000 | 3,651,000 | $37.01 |
| 12/31/2016 | Apple Inc. | AAPL | 169,153 | 111,948 | 8,155,000 | 1,920,000 | $48.21 |
| 09/30/2016 | Apple Inc. | AAPL | 67,162 | 9,957 | 7,593,000 | 1,358,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 60,353 | 3,148 | 5,770,000 | -465,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 57,205 | 33,528 | 6,235,000 | 3,289,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 30,021 | 6,344 | 3,074,000 | 128,000 | $102.39 |
| 09/30/2015 | Apple Inc. | AAPL | 29,351 | 5,492 | 3,237,000 | 245,000 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 23,859 | 182 | 2,992,000 | 46,000 | $125.40 |
| 03/31/2015 | Apple Inc. | AAPL | 23,677 | 23,677 | 2,946,000 | 2,946,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 20,205 | 1,650 | 2,230,000 | 361,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 18,555 | 18,555 | 1,869,000 | 1,869,000 | $100.73 |
| 06/30/2014 | Apple Inc. | AAPL | 17,984 | 17,984 | 1,671,000 | 1,671,000 | $92.92 |
| 03/31/2014 | Apple Inc. | AAPL | 3,039 | 3,039 | 1,631,000 | 1,631,000 | $536.69 |
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