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NovaPoint Capital, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 56,528 | 355 | 10,964,774,000 | 3,666,198,000 | $193,970.67 |
| 12/31/2022 | Apple Inc. | AAPL | 56,173 | 520 | 7,298,576,000 | 7,290,885,000 | $129,930.32 |
| 09/30/2022 | Apple Inc. | AAPL | 55,653 | -1,742 | 7,691,000 | -156,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 57,395 | -1,417 | 7,847,000 | -2,422,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 58,812 | 831 | 10,269,000 | -27,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 57,981 | 3,101 | 10,296,000 | 2,530,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 54,880 | 5,539 | 7,766,000 | 1,008,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 49,341 | 4,565 | 6,758,000 | 1,289,000 | $136.97 |
| 03/31/2021 | Apple Inc. | AAPL | 44,776 | -1,832 | 5,469,000 | -715,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 46,608 | 3,824 | 6,184,000 | 1,229,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 42,784 | 32,457 | 4,955,000 | 1,188,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 10,327 | 109 | 3,767,000 | 1,169,000 | $364.77 |
| 03/31/2020 | Apple Inc. | AAPL | 10,218 | 475 | 2,598,000 | -263,000 | $254.26 |
| 12/31/2019 | Apple Inc. | AAPL | 9,743 | 9,743 | 2,861,000 | 2,861,000 | $293.65 |
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