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ROCKY MOUNTAIN ADVISERS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 6,231 | 1 | 1,027,569,000 | 1,026,759,000 | $164,912.37 |
| 12/31/2022 | Apple Inc. | AAPL | 6,230 | 1 | 810,000 | -51,000 | $130.02 |
| 09/30/2022 | Apple Inc. | AAPL | 6,229 | 1 | 861,000 | 9,000 | $138.22 |
| 06/30/2022 | Apple Inc. | AAPL | 6,228 | 1 | 852,000 | -235,000 | $136.80 |
| 03/31/2022 | Apple Inc. | AAPL | 6,227 | 301 | 1,087,000 | 35,000 | $174.56 |
| 12/31/2021 | Apple Inc. | AAPL | 5,926 | 350 | 1,052,000 | 263,000 | $177.52 |
| 09/30/2021 | Apple Inc. | AAPL | 5,576 | 0 | 789,000 | 25,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 5,576 | 240 | 764,000 | 56,000 | $137.02 |
| 12/31/2020 | Apple Inc. | AAPL | 5,336 | -15 | 708,000 | 88,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 5,351 | 4,173 | 620,000 | 190,000 | $115.87 |
| 06/30/2020 | Apple Inc. | AAPL | 1,178 | 0 | 430,000 | 130,000 | $365.03 |
| 03/31/2020 | Apple Inc. | AAPL | 1,178 | 100 | 300,000 | -17,000 | $254.67 |
| 12/31/2019 | Apple Inc. | AAPL | 1,078 | 0 | 317,000 | 76,000 | $294.06 |
| 09/30/2019 | Apple Inc. | AAPL | 1,078 | 0 | 241,000 | 28,000 | $223.56 |
| 06/30/2019 | Apple Inc. | AAPL | 1,078 | 0 | 213,000 | 8,000 | $197.59 |
| 03/31/2019 | Apple Inc. | AAPL | 1,078 | 0 | 205,000 | 35,000 | $190.17 |
| 12/31/2018 | Apple Inc. | AAPL | 1,078 | 0 | 170,000 | -73,000 | $157.70 |
| 09/30/2018 | Apple Inc. | AAPL | 1,078 | 0 | 243,000 | 43,000 | $225.42 |
| 06/30/2018 | Apple Inc. | AAPL | 1,078 | 0 | 200,000 | 19,000 | $185.53 |
| 03/31/2018 | Apple Inc. | AAPL | 1,078 | 0 | 181,000 | -1,000 | $167.90 |
| 12/31/2017 | Apple Inc. | AAPL | 1,078 | 0 | 182,000 | 16,000 | $168.83 |
| 09/30/2017 | Apple Inc. | AAPL | 1,078 | 0 | 166,000 | 11,000 | $153.99 |
| 06/30/2017 | Apple Inc. | AAPL | 1,078 | 0 | 155,000 | 0 | $143.78 |
| 03/31/2017 | Apple Inc. | AAPL | 1,078 | 1,078 | 155,000 | 155,000 | $143.78 |
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