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MATRIX PRIVATE CAPITAL GROUP LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 21,144 | -1,119 | 4,101,275,000 | 430,181,000 | $193,968.74 |
| 03/31/2023 | Apple Inc. | AAPL | 22,263 | -18,043 | 3,671,094,000 | 3,665,583,000 | $164,896.64 |
| 06/30/2022 | Apple Inc. | AAPL | 40,306 | 347 | 5,511,000 | -1,466,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 39,959 | 983 | 6,977,000 | 56,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 38,976 | 29,425 | 6,921,000 | 4,492,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 38,619 | 394 | 5,465,000 | 393,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 37,926 | -299 | 5,194,000 | 122,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 39,020 | 795 | 4,766,000 | -306,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 38,225 | 28,674 | 5,072,000 | 2,643,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 36,420 | 26,869 | 4,218,000 | 1,789,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 9,653 | 102 | 3,521,000 | 1,092,000 | $364.76 |
| 03/31/2020 | Apple Inc. | AAPL | 9,551 | 9,551 | 2,429,000 | 2,429,000 | $254.32 |
| 12/31/2019 | Apple Inc. | AAPL | 9,386 | 9,386 | 2,756,000 | 2,756,000 | $293.63 |
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