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Horizon Investments, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 208,308 | 5,777 | 40,351,343,000 | 7,000,563,000 | $193,710.00 |
| 03/31/2023 | Apple Inc. | AAPL | 202,531 | -25,795 | 33,350,780,000 | 33,321,159,000 | $164,670.00 |
| 12/31/2022 | Apple Inc. | AAPL | 228,326 | -30,691 | 29,621,000 | -6,116,000 | $129.73 |
| 09/30/2022 | Apple Inc. | AAPL | 259,017 | 74,113 | 35,737,000 | 10,492,000 | $137.97 |
| 06/30/2022 | Apple Inc. | AAPL | 184,904 | 168,367 | 25,245,000 | 22,362,000 | $136.53 |
| 03/31/2022 | Apple Inc. | AAPL | 16,537 | -683 | 2,883,000 | -171,000 | $174.34 |
| 12/31/2021 | Apple Inc. | AAPL | 17,220 | -183,337 | 3,054,000 | -25,283,000 | $177.35 |
| 09/30/2021 | Apple Inc. | AAPL | 200,557 | 165,647 | 28,337,000 | 23,563,000 | $141.29 |
| 06/30/2021 | Apple Inc. | AAPL | 34,910 | 18,102 | 4,774,000 | 2,724,000 | $136.75 |
| 03/31/2021 | Apple Inc. | AAPL | 16,808 | 16,808 | 2,050,000 | 2,050,000 | $121.97 |
| 12/31/2020 | Apple Inc. | AAPL | 0 | -23,354 | 0 | -2,700,000 | |
| 09/30/2020 | Apple Inc. | AAPL | 23,354 | 20,704 | 2,700,000 | 1,735,000 | $115.61 |
| 06/30/2020 | Apple Inc. | AAPL | 2,650 | 604 | 965,000 | 446,000 | $364.15 |
| 03/31/2020 | Apple Inc. | AAPL | 2,046 | 357 | 519,000 | 23,000 | $253.67 |
| 12/31/2019 | Apple Inc. | AAPL | 1,689 | 255 | 496,000 | 176,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 1,434 | 400 | 320,000 | 115,000 | $223.15 |
| 06/30/2019 | Apple Inc. | AAPL | 1,034 | -16,695 | 205,000 | -3,150,000 | $198.26 |
| 03/31/2019 | Apple Inc. | AAPL | 17,729 | 17,729 | 3,355,000 | 3,355,000 | $189.24 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -11,039 | 0 | -2,483,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 11,039 | 11,039 | 2,483,000 | 2,483,000 | $224.93 |
| 06/30/2018 | Apple Inc. | AAPL | 0 | -3,640 | 0 | -611,000 | |
| 03/31/2018 | Apple Inc. | AAPL | 3,640 | 3,640 | 611,000 | 611,000 | $167.86 |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -6,079 | 0 | -873,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 6,079 | -10,330 | 873,000 | -1,027,000 | $143.61 |
| 12/31/2016 | Apple Inc. | AAPL | 16,409 | -1,030 | 1,900,000 | -71,000 | $115.79 |
| 09/30/2016 | Apple Inc. | AAPL | 17,439 | -24,684 | 1,971,000 | -2,056,000 | $113.02 |
| 06/30/2016 | Apple Inc. | AAPL | 42,123 | 10,009 | 4,027,000 | 527,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 32,114 | 32,114 | 3,500,000 | 3,500,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 6,805 | 6,805 | 716,000 | 716,000 | $105.22 |
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