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Southeast Asset Advisors Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 304,654 | 3,994 | 59,093,775,000 | 20,029,022,000 | $193,970.13 |
| 12/31/2022 | Apple Inc. | AAPL | 300,660 | -1,085 | 39,064,753,000 | 39,023,052,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 301,745 | 2,538 | 41,701,000 | 793,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 299,207 | 270 | 40,908,000 | -11,289,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 298,937 | 16,857 | 52,197,000 | 2,108,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 282,080 | -30,696 | 50,089,000 | 5,831,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 312,776 | -1,188 | 44,258,000 | 1,257,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 313,964 | -3,325 | 43,001,000 | 4,244,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 317,289 | -5,366 | 38,757,000 | -4,056,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 322,655 | 662 | 42,813,000 | 5,523,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 321,993 | 240,360 | 37,290,000 | 7,510,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 81,633 | -2,823 | 29,780,000 | 8,304,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 84,456 | 825 | 21,476,000 | -3,082,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 83,631 | -838 | 24,558,000 | 5,640,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 84,469 | -483 | 18,918,000 | 2,104,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 84,952 | 987 | 16,814,000 | 865,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 83,965 | 6,216 | 15,949,000 | 3,685,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 77,749 | -614 | 12,264,000 | -5,426,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 78,363 | -397 | 17,690,000 | 3,111,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 78,760 | 40 | 14,579,000 | 1,371,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 78,720 | 989 | 13,208,000 | 54,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 77,731 | 213 | 13,154,000 | 1,207,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 77,518 | -1,135 | 11,947,000 | 619,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 78,653 | -1,893 | 11,328,000 | -243,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 80,546 | -11 | 11,571,000 | 2,241,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 80,557 | -1,268 | 9,330,000 | 80,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 81,825 | 438 | 9,250,000 | 1,469,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 81,387 | 81,387 | 7,781,000 | 7,781,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 81,332 | 81,332 | 8,864,000 | 8,864,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 79,928 | 7,760 | 8,413,000 | 453,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 72,168 | -149 | 7,960,000 | -1,110,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 72,317 | 72,317 | 9,070,000 | 9,070,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 72,282 | 41,888 | 8,994,000 | 5,639,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 30,394 | -1,400 | 3,355,000 | 152,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 31,794 | 0 | 3,203,000 | 248,000 | $100.74 |
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