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Wellington Shields & Co., LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 110,988 | 134 | 21,528,365,000 | 21,510,085,250 | $193,970.20 |
| 03/31/2023 | Apple Inc. | AAPL | 110,854 | 3,076 | 18,279,750 | -13,985,284,250 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 107,778 | -2,999 | 14,003,564,000 | 13,988,255,000 | $129,929.71 |
| 09/30/2022 | Apple Inc. | AAPL | 110,777 | -886 | 15,309,000 | 42,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 111,663 | 2,676 | 15,267,000 | -3,763,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 108,987 | 3,477 | 19,030,000 | 295,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 105,510 | 7,754 | 18,735,000 | 4,903,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 97,756 | -1,732 | 13,832,000 | 206,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 99,488 | 5,734 | 13,626,000 | 2,174,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 93,754 | 4,037 | 11,452,000 | -453,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 89,717 | -690 | 11,905,000 | 1,435,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 90,407 | 68,893 | 10,470,000 | 2,622,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 21,514 | 412 | 7,848,000 | 2,482,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 21,102 | 2,095 | 5,366,000 | -216,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 19,007 | 11,948 | 5,582,000 | 4,001,000 | $293.68 |
| 09/30/2019 | Apple Inc. | AAPL | 7,059 | -9,881 | 1,581,000 | -1,772,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 16,940 | -243 | 3,353,000 | 89,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 17,183 | 603 | 3,264,000 | 649,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 16,580 | 859 | 2,615,000 | -934,000 | $157.72 |
| 09/30/2018 | Apple Inc. | AAPL | 15,721 | -21 | 3,549,000 | 635,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 15,742 | -396 | 2,914,000 | 206,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 16,138 | 155 | 2,708,000 | 3,000 | $167.80 |
| 12/31/2017 | Apple Inc. | AAPL | 15,983 | 129 | 2,705,000 | 262,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 15,854 | -46 | 2,443,000 | 153,000 | $154.09 |
| 06/30/2017 | Apple Inc. | AAPL | 15,900 | -595 | 2,290,000 | -80,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 16,495 | -331 | 2,370,000 | 421,000 | $143.68 |
| 12/31/2016 | Apple Inc. | AAPL | 16,826 | 5,734 | 1,949,000 | 695,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 11,092 | -42 | 1,254,000 | 190,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 11,134 | 11,134 | 1,064,000 | 1,064,000 | $95.56 |
| 03/31/2016 | Apple Inc. | AAPL | 11,423 | 11,423 | 1,245,000 | 1,245,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 11,148 | 11,148 | 1,173,000 | 1,173,000 | $105.22 |
| 09/30/2015 | Apple Inc. | AAPL | 10,941 | 4,000 | 1,207,000 | 508,000 | $110.32 |
| 06/30/2015 | Apple Inc. | AAPL | 9,934 | 2,993 | 1,246,000 | 547,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 9,386 | 2,445 | 1,168,000 | 469,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 10,249 | 3,308 | 1,131,000 | 432,000 | $110.35 |
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