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BOENNING & SCATTERGOOD, INC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 162,551 | 14,669 | 28,383,000 | 7,946,000 | $174.61 |
| 09/30/2022 | Apple Inc. | AAPL | 147,882 | -14,685 | 20,437,000 | -1,789,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 162,567 | 16 | 22,226,000 | -6,157,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 162,551 | 307 | 28,383,000 | -427,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 162,244 | -3,068 | 28,810,000 | 5,419,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 165,312 | -566 | 23,391,000 | 672,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 165,878 | -4,363 | 22,719,000 | 1,924,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 170,241 | -3,451 | 20,795,000 | -2,252,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 173,692 | 509 | 23,047,000 | 2,991,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 173,183 | 126,757 | 20,056,000 | 3,120,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 46,426 | 2,381 | 16,936,000 | 5,736,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 44,045 | -7,829 | 11,200,000 | -4,033,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 51,874 | -192 | 15,233,000 | 4,928,000 | $293.65 |
| 06/30/2019 | Apple Inc. | AAPL | 52,066 | -891 | 10,305,000 | 246,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 52,957 | 4,355 | 10,059,000 | 2,392,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 48,602 | 4,130 | 7,667,000 | -2,373,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 44,472 | 3,075 | 10,040,000 | 2,377,000 | $225.76 |
| 06/30/2018 | Apple Inc. | AAPL | 41,397 | 41,397 | 7,663,000 | 7,663,000 | $185.11 |
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