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Catalyst Capital Advisors LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 23,381 | 3,380 | 4,535,213,000 | 4,532,614,000 | $193,970.02 |
| 12/31/2022 | Apple Inc. | AAPL | 20,001 | 321 | 2,599,000 | -121,000 | $129.94 |
| 09/30/2022 | Apple Inc. | AAPL | 19,680 | -14,780 | 2,720,000 | -1,991,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 34,460 | 778 | 4,711,000 | -1,169,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 33,682 | 467 | 5,880,000 | -19,000 | $174.57 |
| 12/31/2021 | Apple Inc. | AAPL | 33,215 | -168 | 5,899,000 | 1,176,000 | $177.60 |
| 09/30/2021 | Apple Inc. | AAPL | 33,383 | 1 | 4,723,000 | 150,000 | $141.48 |
| 06/30/2021 | Apple Inc. | AAPL | 33,382 | -73,632 | 4,573,000 | -8,498,000 | $136.99 |
| 03/31/2021 | Apple Inc. | AAPL | 107,014 | -8,003 | 13,071,000 | -2,191,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 115,017 | 74 | 15,262,000 | 1,951,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 114,943 | 83,191 | 13,311,000 | 1,727,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 31,752 | 30,257 | 11,584,000 | 11,204,000 | $364.83 |
| 03/31/2020 | Apple Inc. | AAPL | 1,495 | -205 | 380,000 | -119,000 | $254.18 |
| 12/31/2019 | Apple Inc. | AAPL | 1,700 | 831 | 499,000 | 304,000 | $293.53 |
| 09/30/2019 | Apple Inc. | AAPL | 869 | -4,300 | 195,000 | -828,000 | $224.40 |
| 06/30/2019 | Apple Inc. | AAPL | 5,169 | 4,300 | 1,023,000 | 858,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 869 | 0 | 165,000 | 28,000 | $189.87 |
| 12/31/2018 | Apple Inc. | AAPL | 869 | -112,128 | 137,000 | -25,371,000 | $157.65 |
| 09/30/2018 | Apple Inc. | AAPL | 112,997 | 2,499 | 25,508,000 | 5,054,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 110,498 | 2,351 | 20,454,000 | 2,310,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 108,147 | -1,061 | 18,144,000 | -338,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 109,208 | -1,129 | 18,482,000 | 1,476,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 110,337 | 40,437 | 17,006,000 | 6,939,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 69,900 | 19,900 | 10,067,000 | 2,884,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 50,000 | 50,000 | 7,183,000 | 7,183,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -1,410 | 0 | -159,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 1,410 | -175,162 | 159,000 | -19,317,000 | $112.77 |
| 06/30/2016 | Apple Inc. | AAPL | 43,780 | -43,704 | 4,186,000 | -5,350,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 87,484 | -89,088 | 9,536,000 | -9,940,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 126,260 | -50,312 | 13,289,000 | -6,187,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 176,572 | 176,572 | 19,476,000 | 19,476,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 120,942 | 120,942 | 15,170,000 | 15,170,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 106,186 | 106,186 | 13,213,000 | 13,213,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 83,488 | 83,488 | 9,216,000 | 9,216,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 69,800 | 69,800 | 7,033,000 | 7,033,000 | $100.76 |
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