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CENTAURUS FINANCIAL, INC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 142,648 | -76,044 | 27,669,000 | -746,000 | $193.97 |
| 12/31/2022 | Apple Inc. | AAPL | 218,692 | -2,143 | 28,415,000 | -2,104,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 220,835 | 24,484 | 30,519,000 | 3,674,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 196,351 | -1,991 | 26,845,000 | -7,787,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 198,342 | -5,154 | 34,632,000 | -1,503,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 203,496 | 2,572 | 36,135,000 | 7,704,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 200,924 | -2,906 | 28,431,000 | 514,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 203,830 | -11,741 | 27,917,000 | 2,952,000 | $136.96 |
| 09/30/2020 | Apple Inc. | AAPL | 215,571 | 176,267 | 24,965,000 | 10,627,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 39,304 | -5,079 | 14,338,000 | 3,052,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 44,383 | 5,875 | 11,286,000 | -22,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 38,508 | 791 | 11,308,000 | 2,860,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 37,717 | -4,062 | 8,448,000 | 179,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 41,779 | -2,011 | 8,269,000 | -49,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 43,790 | 36,734 | 8,318,000 | 8,273,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 7,056 | 7,018 | 45,000 | 36,475 | $6.38 |
| 09/30/2018 | Apple Inc. | AAPL | 38 | -82,803 | 8,525 | -15,326,475 | $224.34 |
| 06/30/2018 | Apple Inc. | AAPL | 82,841 | 44,074 | 15,335,000 | 8,831,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 38,767 | 2,662 | 6,504,000 | 394,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 36,105 | 36,105 | 6,110,000 | 6,110,000 | $169.23 |
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