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GREEN SQUARE CAPITAL ADVISORS LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 39,642 | 1,033 | 6,787,163,000 | -701,902,000 | $171,211.42 |
| 06/30/2023 | Apple Inc. | AAPL | 38,609 | 3,672 | 7,489,065,000 | 2,949,639,000 | $193,972.00 |
| 12/31/2022 | Apple Inc. | AAPL | 34,937 | 10,483 | 4,539,426,000 | 4,536,046,000 | $129,931.76 |
| 09/30/2022 | Apple Inc. | AAPL | 24,454 | -102,270 | 3,380,000 | -13,946,000 | $138.22 |
| 06/30/2022 | Apple Inc. | AAPL | 126,724 | -15,410 | 17,326,000 | -7,492,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 142,134 | -23,502 | 24,818,000 | -4,594,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 165,636 | 234 | 29,412,000 | 6,008,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 165,402 | 48,470 | 23,404,000 | 7,389,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 116,932 | 53 | 16,015,000 | 1,738,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 116,879 | 101,641 | 14,277,000 | 12,255,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 15,238 | -140,032 | 2,022,000 | -15,960,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 155,270 | 126,082 | 17,982,000 | 7,334,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 29,188 | -2,053 | 10,648,000 | 2,704,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 31,241 | -2,107 | 7,944,000 | -1,849,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 33,348 | -5,458 | 9,793,000 | 1,102,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 38,806 | -163 | 8,691,000 | 978,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 38,969 | 0 | 7,713,000 | 311,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 38,969 | -81,512 | 7,402,000 | -11,603,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 120,481 | 8,260 | 19,005,000 | -6,328,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 112,221 | 18,707 | 25,333,000 | 8,023,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 93,514 | 380 | 17,310,000 | 1,549,000 | $185.11 |
| 12/31/2017 | Apple Inc. | AAPL | 93,134 | -3,443 | 15,761,000 | 877,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 96,577 | 503 | 14,884,000 | 1,047,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 96,074 | 8,618 | 13,837,000 | 1,273,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 87,456 | 5,491 | 12,564,000 | 3,071,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 81,965 | 2,531 | 9,493,000 | 513,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 79,434 | 16,825 | 8,980,000 | 2,995,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 62,609 | 56,932 | 5,985,000 | 3,734,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 58,816 | 53,139 | 6,410,000 | 4,159,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 54,312 | 48,635 | 5,717,000 | 3,466,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 52,115 | 46,438 | 5,748,000 | 3,497,000 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 46,553 | -7,527 | 5,839,000 | -890,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 54,080 | 48,403 | 6,729,000 | 4,478,000 | $124.43 |
| 09/30/2014 | Apple Inc. | AAPL | 41,708 | 36,031 | 4,202,000 | 1,951,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 39,120 | 33,443 | 3,635,000 | 1,384,000 | $92.92 |
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