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Monterey Private Wealth, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 75,537 | -1,072 | 12,932,700,000 | -1,927,113,000 | $171,210.14 |
| 06/30/2023 | Apple Inc. | AAPL | 76,609 | 87 | 14,859,813,000 | 4,917,333,000 | $193,969.55 |
| 12/31/2022 | Apple Inc. | AAPL | 76,522 | -1,704 | 9,942,480,000 | 9,931,334,000 | $129,929.69 |
| 09/30/2022 | Apple Inc. | AAPL | 78,226 | -4,171 | 11,146,000 | -119,000 | $142.48 |
| 06/30/2022 | Apple Inc. | AAPL | 82,397 | 3,816 | 11,265,000 | -2,689,000 | $136.72 |
| 12/31/2021 | Apple Inc. | AAPL | 78,581 | -1,308 | 13,954,000 | 2,681,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 79,889 | -2,509 | 11,273,000 | -12,000 | $141.11 |
| 06/30/2021 | Apple Inc. | AAPL | 82,398 | 967 | 11,285,000 | 315,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 81,431 | -1,837 | 10,970,000 | -79,000 | $134.72 |
| 12/31/2020 | Apple Inc. | AAPL | 83,268 | 83,268 | 11,049,000 | 11,049,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 83,161 | 83,161 | 9,631,000 | 9,631,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 20,065 | 20,065 | 7,320,000 | 7,320,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 20,278 | -492 | 5,157,000 | -942,000 | $254.32 |
| 12/31/2019 | Apple Inc. | AAPL | 20,770 | 20,770 | 6,099,000 | 6,099,000 | $293.64 |
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