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THOMPSON DAVIS & CO., INC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 8,279 | 585 | 1,605,891,000 | 606,210,000 | $193,971.61 |
| 12/31/2022 | Apple Inc. | AAPL | 7,694 | -5,391 | 999,681,000 | 997,873,000 | $129,929.95 |
| 09/30/2022 | Apple Inc. | AAPL | 13,085 | -126 | 1,808,000 | 2,000 | $138.17 |
| 06/30/2022 | Apple Inc. | AAPL | 13,211 | -260 | 1,806,000 | -546,000 | $136.70 |
| 03/31/2022 | Apple Inc. | AAPL | 13,471 | -985 | 2,352,000 | -215,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 14,456 | 11,777 | 2,567,000 | 1,962,000 | $177.57 |
| 09/30/2018 | Apple Inc. | AAPL | 2,679 | -10 | 605,000 | 107,000 | $225.83 |
| 06/30/2018 | Apple Inc. | AAPL | 2,689 | 221 | 498,000 | 84,000 | $185.20 |
| 03/31/2018 | Apple Inc. | AAPL | 2,468 | -534 | 414,000 | -94,000 | $167.75 |
| 12/31/2017 | Apple Inc. | AAPL | 3,002 | -3,152 | 508,000 | -440,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 6,154 | 630 | 948,000 | 152,000 | $154.05 |
| 06/30/2017 | Apple Inc. | AAPL | 5,524 | -7,576 | 796,000 | -1,086,000 | $144.10 |
| 03/31/2017 | Apple Inc. | AAPL | 13,100 | 6,475 | 1,882,000 | 1,249,000 | $143.66 |
| 06/30/2016 | Apple Inc. | AAPL | 6,625 | 6,625 | 633,000 | 633,000 | $95.55 |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -8,225 | 0 | -866,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 8,225 | -240 | 866,000 | -68,000 | $105.29 |
| 09/30/2015 | Apple Inc. | AAPL | 8,465 | -2,761 | 934,000 | -474,000 | $110.34 |
| 06/30/2015 | Apple Inc. | AAPL | 11,226 | 1,798 | 1,408,000 | 235,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 9,428 | 9,428 | 1,173,000 | 1,173,000 | $124.42 |
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