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B. Riley Wealth Advisors, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,370,309 | 418,265 | 265,796,766,000 | 142,098,952,000 | $193,968.49 |
| 12/31/2022 | Apple Inc. | AAPL | 952,044 | -65,026 | 123,697,814,000 | 123,557,252,000 | $129,928.67 |
| 09/30/2022 | Apple Inc. | AAPL | 1,017,070 | 301,092 | 140,562,000 | 42,671,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 715,978 | -93,763 | 97,891,000 | -43,500,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 809,741 | -57,774 | 141,391,000 | -12,654,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 867,515 | 42,203 | 154,045,000 | 37,262,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 825,312 | 43,004 | 116,783,000 | 9,638,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 782,308 | -114,915 | 107,145,000 | -2,453,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 897,223 | 436,880 | 109,598,000 | 48,511,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 460,343 | -1,831 | 61,087,000 | 7,560,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 462,174 | 346,699 | 53,527,000 | 11,399,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 115,475 | -2,317 | 42,128,000 | 12,173,000 | $364.82 |
| 03/31/2020 | Apple Inc. | AAPL | 117,792 | 17,382 | 29,955,000 | 468,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 100,410 | 162 | 29,487,000 | 7,032,000 | $293.67 |
| 09/30/2019 | Apple Inc. | AAPL | 100,248 | 1,742 | 22,455,000 | 2,956,000 | $223.99 |
| 06/30/2019 | Apple Inc. | AAPL | 98,506 | -2,257 | 19,499,000 | 357,000 | $197.95 |
| 03/31/2019 | Apple Inc. | AAPL | 100,763 | -17,743 | 19,142,000 | 446,000 | $189.97 |
| 12/31/2018 | Apple Inc. | AAPL | 118,506 | -14,264 | 18,696,000 | -11,277,000 | $157.76 |
| 09/30/2018 | Apple Inc. | AAPL | 132,770 | 1,339 | 29,973,000 | 5,641,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 131,431 | 3,230 | 24,332,000 | 2,820,000 | $185.13 |
| 03/31/2018 | Apple Inc. | AAPL | 128,201 | 9,473 | 21,512,000 | 1,417,000 | $167.80 |
| 12/31/2017 | Apple Inc. | AAPL | 118,728 | -647 | 20,095,000 | 1,693,000 | $169.25 |
| 09/30/2017 | Apple Inc. | AAPL | 119,375 | 3,859 | 18,402,000 | 1,760,000 | $154.15 |
| 06/30/2017 | Apple Inc. | AAPL | 115,516 | 113,701 | 16,642,000 | 16,380,000 | $144.07 |
| 03/31/2017 | Apple Inc. | AAPL | 1,815 | -129,178 | 262,000 | -14,912,000 | $144.35 |
| 12/31/2016 | Apple Inc. | AAPL | 130,993 | -14,468 | 15,174,000 | 146,000 | $115.84 |
| 09/30/2016 | Apple Inc. | AAPL | 145,461 | -5,191 | 15,028,000 | 1,916,000 | $103.31 |
| 06/30/2016 | Apple Inc. | AAPL | 150,652 | -6,209 | 13,112,000 | -2,546,000 | $87.04 |
| 03/31/2016 | Apple Inc. | AAPL | 156,861 | 137,723 | 15,658,000 | 7,187,000 | $99.82 |
| 12/31/2015 | Apple Inc. | AAPL | 174,304 | 155,166 | 18,349,000 | 9,878,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 139,603 | 120,465 | 15,401,000 | 6,930,000 | $110.32 |
| 06/30/2015 | Apple Inc. | AAPL | 127,778 | 108,640 | 16,032,000 | 7,561,000 | $125.47 |
| 03/31/2015 | Apple Inc. | AAPL | 130,540 | 111,402 | 16,243,000 | 7,772,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 34,107 | -76,814 | 133,010,000 | 122,151,000 | $3,899.79 |
| 09/30/2014 | Apple Inc. | AAPL | 110,921 | 91,783 | 10,859,000 | 2,388,000 | $97.90 |
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