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Wharton Business Group, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 461,733 | -13,871 | 89,562,000 | 23,834,000 | $193.97 |
| 09/30/2022 | Apple Inc. | AAPL | 475,604 | 250 | 65,728,000 | 738,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 475,354 | 9,180 | 64,990,000 | -16,409,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 466,174 | -850 | 81,399,000 | -1,530,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 467,024 | 467,024 | 82,929,000 | 82,929,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 0 | -577,841 | 0 | -79,141,000 | |
| 06/30/2021 | Apple Inc. | AAPL | 577,841 | -1,843 | 79,141,000 | 8,333,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 579,684 | -3,008 | 70,808,000 | -6,509,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 582,692 | -12,241 | 77,317,000 | 8,418,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 594,933 | 470,618 | 68,899,000 | 23,549,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 124,315 | -2,684 | 45,350,000 | 13,055,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 126,999 | -2,057 | 32,295,000 | -5,602,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 129,056 | -5,782 | 37,897,000 | 7,697,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 134,838 | -965 | 30,200,000 | 3,322,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 135,803 | -28,153 | 26,878,000 | -4,265,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 163,956 | 11,713 | 31,143,000 | 7,128,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 152,243 | -322 | 24,015,000 | -10,425,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 152,565 | -4,249 | 34,440,000 | 5,412,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 156,814 | -1,693 | 29,028,000 | 2,434,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 158,507 | 2,610 | 26,594,000 | 349,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 155,897 | -2,397 | 26,245,000 | 1,849,000 | $168.35 |
| 09/30/2017 | Apple Inc. | AAPL | 158,294 | -2,907 | 24,396,000 | 1,180,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 161,201 | 161,201 | 23,216,000 | 23,216,000 | $144.02 |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -44,576 | 0 | -23,722,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -44,576 | 0 | -23,722,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -44,576 | 0 | -23,722,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -44,576 | 0 | -23,722,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -44,576 | 0 | -23,722,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -44,576 | 0 | -23,722,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -53,051 | 0 | -23,484,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 53,051 | 8,475 | 23,484,000 | -238,000 | $442.67 |
| 12/31/2012 | Apple Inc. | AAPL | 44,576 | 15,880 | 23,722,000 | 4,579,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 28,696 | -522 | 19,143,000 | 2,080,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 29,218 | 668 | 17,063,000 | -54,000 | $583.99 |
| 03/31/2012 | Apple Inc. | AAPL | 28,550 | 0 | 17,117,000 | 5,554,000 | $599.54 |
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