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Clearstead Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 441,812 | 89,656 | 85,698,319,000 | 27,627,759,000 | $193,970.10 |
| 03/31/2023 | Apple Inc. | AAPL | 352,156 | 20,806 | 58,070,560,000 | 58,024,767,000 | $164,900.10 |
| 09/30/2022 | Apple Inc. | AAPL | 331,350 | -22,904 | 45,793,000 | -2,641,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 354,254 | 4,111 | 48,434,000 | -12,705,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 350,143 | 12,057 | 61,139,000 | 1,105,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 338,086 | -18,648 | 60,034,000 | 9,556,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 356,734 | -8,047 | 50,478,000 | 518,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 364,781 | 6,003 | 49,960,000 | 6,135,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 358,778 | 12,341 | 43,825,000 | -2,144,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 346,437 | 6,382 | 45,969,000 | 6,587,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 340,055 | 249,780 | 39,382,000 | 6,450,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 90,275 | 1,826 | 32,932,000 | 10,440,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 88,449 | -3,567 | 22,492,000 | -4,528,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 92,016 | 628 | 27,020,000 | 6,552,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 91,388 | -2,438 | 20,468,000 | 1,898,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 93,826 | 20,504 | 18,570,000 | 4,643,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 73,322 | -205 | 13,927,000 | 2,329,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 73,527 | 3,267 | 11,598,000 | -4,262,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 70,260 | 1,353 | 15,860,000 | 3,104,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 68,907 | 1,321 | 12,756,000 | 1,416,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 67,586 | -1,612 | 11,340,000 | -371,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 69,198 | -7,754 | 11,711,000 | -149,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 76,952 | 242 | 11,860,000 | 812,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 76,710 | 76,710 | 11,048,000 | 11,048,000 | $144.02 |
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