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Valeo Financial Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 630,478 | 96,006 | 113,786,558,000 | 113,718,743,000 | $180,476.65 |
| 09/30/2022 | Apple Inc. | AAPL | 534,472 | 16,875 | 67,815,000 | 3,030,000 | $126.88 |
| 06/30/2022 | Apple Inc. | AAPL | 517,597 | -51,314 | 64,785,000 | -26,909,000 | $125.16 |
| 03/31/2022 | Apple Inc. | AAPL | 568,911 | 82,765 | 91,694,000 | 13,153,000 | $161.17 |
| 12/31/2021 | Apple Inc. | AAPL | 486,146 | -16,115 | 78,541,000 | 13,665,000 | $161.56 |
| 09/30/2021 | Apple Inc. | AAPL | 502,261 | 61,637 | 64,876,000 | 10,522,000 | $129.17 |
| 06/30/2021 | Apple Inc. | AAPL | 440,624 | -31,804 | 54,354,000 | 1,988,000 | $123.36 |
| 03/31/2021 | Apple Inc. | AAPL | 472,428 | -115,055 | 52,366,000 | -3,573,000 | $110.84 |
| 12/31/2020 | Apple Inc. | AAPL | 587,483 | 192,663 | 55,939,000 | 10,215,000 | $95.22 |
| 09/30/2020 | Apple Inc. | AAPL | 394,820 | 284,703 | 45,724,000 | 5,554,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 110,117 | -875 | 40,170,000 | 10,444,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 110,992 | -3,346 | 29,726,000 | -3,852,000 | $267.82 |
| 12/31/2019 | Apple Inc. | AAPL | 114,338 | -823 | 33,578,000 | 7,788,000 | $293.67 |
| 09/30/2019 | Apple Inc. | AAPL | 115,161 | -2,573 | 25,790,000 | 2,466,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 117,734 | 3,245 | 23,324,000 | 1,575,000 | $198.11 |
| 03/31/2019 | Apple Inc. | AAPL | 114,489 | 114,489 | 21,749,000 | 21,749,000 | $189.97 |
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