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Northeast Financial Group, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 5,003 | -29 | 856,635,000 | -119,557,000 | $171,224.27 |
| 06/30/2023 | Apple Inc. | AAPL | 5,032 | 5,032 | 976,192,000 | 976,192,000 | $193,996.82 |
| 03/31/2023 | Apple Inc. | AAPL | 11,868 | -2,322 | 1,725,171,000 | -118,509,000 | $145,363.25 |
| 12/31/2022 | Apple Inc. | AAPL | 14,190 | -4,696 | 1,843,680,000 | -766,337,000 | $129,928.12 |
| 09/30/2022 | Apple Inc. | AAPL | 18,886 | 695 | 2,610,017,000 | 122,885,000 | $138,198.51 |
| 06/30/2022 | Apple Inc. | AAPL | 18,191 | -4,716 | 2,487,132,000 | -1,512,697,000 | $136,723.21 |
| 03/31/2022 | Apple Inc. | AAPL | 22,907 | -4,112 | 3,999,829,000 | 3,995,031,211 | $174,611.65 |
| 12/31/2021 | Apple Inc. | AAPL | 27,019 | 27,019 | 4,797,789 | 4,797,789 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 26,996 | 26,996 | 3,819,907 | 3,819,907 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 29,385 | 29,385 | 4,024,566 | 4,024,566 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 29,808 | 29,808 | 3,641,017 | 3,641,017 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 26,072 | 26,072 | 3,459,525 | 3,459,525 | $132.69 |
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