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Pinnacle Holdings, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 19,367 | -423 | 3,756,605,000 | 493,218,000 | $193,969.38 |
| 03/31/2023 | Apple Inc. | AAPL | 19,790 | -1,861 | 3,263,387,000 | 271,258,000 | $164,900.81 |
| 09/30/2022 | Apple Inc. | AAPL | 23,251 | 0 | 3,178,865,000 | 3,175,686,135 | $136,719.50 |
| 06/30/2022 | Apple Inc. | AAPL | 23,251 | -636 | 3,178,865 | -991,990 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 23,887 | 1,215 | 4,170,855 | 145,055 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 22,672 | -46 | 4,025,800 | 811,238 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 22,718 | -1,222 | 3,214,562 | -64,325 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 23,940 | -14 | 3,278,887 | 352,918 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 23,954 | -80 | 2,925,969 | -263,155 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 24,034 | 3,366 | 3,189,124 | -4,625,829,876 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 23,367 | 1,147 | 2,706,119 | -5,399,649 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 22,220 | 288 | 8,105,768 | 2,528,560 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 21,932 | 1,322 | 5,577,208 | -474,796 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 20,610 | -58 | 6,052,004 | 1,422,985 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 20,668 | -78 | 4,629,019 | 523,069 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 20,746 | -90 | 4,105,950 | 148,233 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 20,836 | 138 | 3,957,717 | 692,874 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 20,698 | 776 | 3,264,843 | -4,493,951,157 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 19,922 | -107 | 4,497,216,000 | 4,493,508,487 | $225,741.19 |
| 06/30/2018 | Apple Inc. | AAPL | 20,029 | -335 | 3,707,513 | -3,412,981,487 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 20,364 | 2,906 | 3,416,689,000 | 3,413,734,648 | $167,780.84 |
| 12/31/2017 | Apple Inc. | AAPL | 17,458 | 46 | 2,954,352 | 270,873 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 17,412 | 1,194 | 2,683,479 | 347,775 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 16,218 | 1,686 | 2,335,704 | 247,976 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 14,532 | 14,532 | 2,087,728 | 2,087,728 | $143.66 |
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