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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 43,709 | 965 | 8,478,238,000 | 1,429,790,000 | $193,970.07 |
| 03/31/2023 | Apple Inc. | AAPL | 42,744 | 40,574 | 7,048,448,000 | 6,766,450,000 | $164,899.12 |
| 12/31/2022 | Apple Inc. | AAPL | 2,170 | -42,061 | 281,998,000 | 275,885,000 | $129,953.00 |
| 09/30/2022 | Apple Inc. | AAPL | 44,231 | -1,795 | 6,113,000 | -180,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 46,026 | 592 | 6,293,000 | -1,640,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 45,434 | -1,132 | 7,933,000 | -336,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 46,566 | -1,992 | 8,269,000 | 1,398,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 48,558 | 1,762 | 6,871,000 | 462,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 46,796 | 414 | 6,409,000 | 743,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 46,382 | 1,712 | 5,666,000 | -261,000 | $122.16 |
| 12/31/2020 | Apple Inc. | AAPL | 44,670 | -923 | 5,927,000 | 647,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 45,593 | 32,436 | 5,280,000 | 480,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 13,157 | -3,399 | 4,800,000 | 590,000 | $364.82 |
| 03/31/2020 | Apple Inc. | AAPL | 16,556 | -1,284 | 4,210,000 | -1,029,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 17,840 | 17,840 | 5,239,000 | 5,239,000 | $293.67 |
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