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Westover Capital Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 122,705 | -1,471 | 23,801,088,000 | 7,666,902,000 | $193,969.99 |
| 12/31/2022 | Apple Inc. | AAPL | 124,176 | -2,764 | 16,134,186,000 | 16,116,643,000 | $129,929.99 |
| 09/30/2022 | Apple Inc. | AAPL | 126,940 | -461 | 17,543,000 | 125,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 127,401 | -2,216 | 17,418,000 | -5,214,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 129,617 | -3,959 | 22,632,000 | -1,087,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 133,576 | -6,825 | 23,719,000 | 3,852,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 140,401 | 5,295 | 19,867,000 | 1,363,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 135,106 | 1,636 | 18,504,000 | 2,201,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 133,470 | -3,096 | 16,303,000 | -1,818,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 136,566 | -748 | 18,121,000 | 2,219,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 137,314 | 101,936 | 15,902,000 | 2,996,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 35,378 | -834 | 12,906,000 | 3,698,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 36,212 | -78 | 9,208,000 | -1,449,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 36,290 | -1,251 | 10,657,000 | 2,249,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 37,541 | -784 | 8,408,000 | 823,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 38,325 | -362 | 7,585,000 | 236,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 38,687 | 2,271 | 7,349,000 | 1,605,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 36,416 | -29 | 5,744,000 | -2,483,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 36,445 | -494 | 8,227,000 | 1,389,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 36,939 | 819 | 6,838,000 | 778,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 36,120 | 1,488 | 6,060,000 | 199,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 34,632 | 325 | 5,861,000 | 574,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 34,307 | -819 | 5,287,000 | 228,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 35,126 | -744 | 5,059,000 | -94,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 35,870 | -1,245 | 5,153,000 | 854,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 37,115 | 1,103 | 4,299,000 | 228,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 36,012 | 355 | 4,071,000 | 662,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 35,657 | 29,304 | 3,409,000 | 890,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 40,169 | 33,816 | 4,378,000 | 1,859,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 38,558 | 32,205 | 4,059,000 | 1,540,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 37,470 | 31,117 | 4,133,000 | 1,614,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 45,992 | 39,639 | 5,769,000 | 3,250,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 42,705 | 36,352 | 5,314,000 | 2,795,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 41,184 | 34,831 | 4,546,000 | 2,027,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 44,607 | 38,254 | 4,494,000 | 1,975,000 | $100.75 |
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