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STABLEFORD CAPITAL II LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 16,743 | -16,171 | 2,979,752,000 | -1,304,005,000 | $177,970.02 |
| 12/31/2022 | Apple Inc. | AAPL | 32,914 | -1,096 | 4,283,757,000 | 4,278,133,000 | $130,150.00 |
| 06/30/2022 | Apple Inc. | AAPL | 34,010 | -4,761 | 5,624,000 | -1,050,000 | $165.36 |
| 03/31/2022 | Apple Inc. | AAPL | 38,771 | -334 | 6,674,000 | 354,000 | $172.14 |
| 12/31/2021 | Apple Inc. | AAPL | 39,105 | 2,626 | 6,320,000 | 1,076,000 | $161.62 |
| 09/30/2021 | Apple Inc. | AAPL | 36,479 | -6,032 | 5,244,000 | -578,000 | $143.75 |
| 06/30/2021 | Apple Inc. | AAPL | 42,511 | 1,707 | 5,822,000 | 838,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 40,804 | 831 | 4,984,000 | -320,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 39,973 | 39,973 | 5,304,000 | 5,304,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 38,176 | 25,616 | 4,421,000 | 2,440,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 9,683 | -376 | 3,532,000 | 974,000 | $364.76 |
| 03/31/2020 | Apple Inc. | AAPL | 10,059 | 1,369 | 2,558,000 | 6,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 8,690 | -3,870 | 2,552,000 | 571,000 | $293.67 |
| 09/30/2019 | Apple Inc. | AAPL | 8,842 | -1,224 | 1,980,000 | -12,000 | $223.93 |
| 06/30/2019 | Apple Inc. | AAPL | 10,066 | -5,720 | 1,992,000 | -1,007,000 | $197.89 |
| 03/31/2019 | Apple Inc. | AAPL | 15,786 | 3,226 | 2,999,000 | 1,018,000 | $189.98 |
| 12/31/2018 | Apple Inc. | AAPL | 12,560 | -4,074 | 1,981,000 | -415,000 | $157.72 |
| 09/30/2018 | Apple Inc. | AAPL | 13,985 | -2,649 | 3,157,000 | 761,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 14,115 | -86 | 2,613,000 | 230,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 14,201 | -2,433 | 2,383,000 | -13,000 | $167.81 |
| 12/31/2017 | Apple Inc. | AAPL | 19,825 | 3,191 | 3,355,000 | 959,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 18,556 | 1,922 | 2,860,000 | 464,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 16,634 | 16,634 | 2,396,000 | 2,396,000 | $144.04 |
| 03/31/2017 | Apple Inc. | AAPL | 15,626 | 15,626 | 2,245,000 | 2,245,000 | $143.67 |
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