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Keel Point, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 63,178 | 248 | 12,254,713,000 | 1,877,599,000 | $193,971.21 |
| 03/31/2023 | Apple Inc. | AAPL | 62,930 | 11,669 | 10,377,114,000 | 10,370,030,000 | $164,899.32 |
| 09/30/2022 | Apple Inc. | AAPL | 51,261 | -475 | 7,084,000 | -1,672,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 51,736 | 637 | 8,756,000 | -166,000 | $169.24 |
| 03/31/2022 | Apple Inc. | AAPL | 51,099 | -8,174 | 8,922,000 | -1,603,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 59,273 | 3,627 | 10,525,000 | 2,651,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 55,646 | 53,861 | 7,874,000 | -29,973,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,785 | -64,846 | 37,847,000 | 29,708,000 | $21,202.80 |
| 03/31/2021 | Apple Inc. | AAPL | 66,631 | -15,495 | 8,139,000 | -2,758,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 82,126 | -2,179 | 10,897,000 | 1,134,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 84,305 | 61,471 | 9,763,000 | 1,433,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 22,834 | -1,530 | 8,330,000 | 2,135,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 24,364 | -1,276 | 6,195,000 | -1,334,000 | $254.27 |
| 12/31/2019 | Apple Inc. | AAPL | 25,640 | -2,196 | 7,529,000 | 1,295,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 27,836 | 108 | 6,234,000 | 746,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 27,728 | -3,205 | 5,488,000 | -388,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 30,933 | 515 | 5,876,000 | 1,078,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 30,418 | -933 | 4,798,000 | -2,279,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 31,351 | -6,219 | 7,077,000 | 122,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 37,570 | 300 | 6,955,000 | 702,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 37,270 | -495 | 6,253,000 | -138,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 37,765 | -1,854 | 6,391,000 | 285,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 39,619 | -653 | 6,106,000 | 306,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 40,272 | 122 | 5,800,000 | 32,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 40,150 | 40,150 | 5,768,000 | 5,768,000 | $143.66 |
| 09/30/2008 | Apple Inc. | AAPL | 0 | -73,875 | 0 | -10,601,000 | |
| 06/30/2008 | Apple Inc. | AAPL | 0 | -73,875 | 0 | -10,601,000 | |
| 03/31/2008 | Apple Inc. | AAPL | 73,875 | 2,554 | 10,601,000 | -3,526,000 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 71,321 | -1,104 | 14,127,000 | 3,012,000 | $198.08 |
| 09/30/2007 | Apple Inc. | AAPL | 72,425 | -764 | 11,115,000 | 2,183,000 | $153.47 |
| 06/30/2007 | Apple Inc. | AAPL | 73,189 | 73,189 | 8,932,000 | 8,932,000 | $122.04 |
| 03/31/2007 | Apple Inc. | AAPL | 77,465 | -1,248 | 7,197,000 | 519,000 | $92.91 |
| 12/31/2006 | Apple Inc. | AAPL | 78,713 | 78,713 | 6,678,000 | 6,678,000 | $84.84 |
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