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Warren Averett Asset Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 144,954 | 8,888 | 18,833,933,000 | 18,815,129,000 | $129,930.41 |
| 09/30/2022 | Apple Inc. | AAPL | 136,066 | 24,112 | 18,804,000 | 3,498,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 111,954 | 20,269 | 15,306,000 | -703,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 91,685 | 153 | 16,009,000 | 573,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 91,532 | 2,290 | 15,436,000 | 2,130,000 | $168.64 |
| 06/30/2021 | Apple Inc. | AAPL | 89,242 | 4,128 | 13,306,000 | 2,470,000 | $149.10 |
| 03/31/2021 | Apple Inc. | AAPL | 85,114 | 3,175 | 10,836,000 | -236,000 | $127.31 |
| 12/31/2020 | Apple Inc. | AAPL | 81,939 | 184 | 11,072,000 | 2,172,000 | $135.12 |
| 09/30/2020 | Apple Inc. | AAPL | 81,755 | 62,102 | 8,900,000 | -141,000 | $108.86 |
| 06/30/2020 | Apple Inc. | AAPL | 19,653 | -2,070 | 9,041,000 | 3,517,000 | $460.03 |
| 03/31/2020 | Apple Inc. | AAPL | 21,723 | 950 | 5,524,000 | -1,231,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 20,773 | -349 | 6,755,000 | 2,024,000 | $325.18 |
| 09/30/2019 | Apple Inc. | AAPL | 21,122 | -618 | 4,731,000 | 428,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 21,740 | 1,182 | 4,303,000 | 398,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 20,558 | 20,558 | 3,905,000 | 3,905,000 | $189.95 |
| 09/30/2018 | Apple Inc. | AAPL | 0 | -39,394 | 0 | -7,292,000 | |
| 06/30/2018 | Apple Inc. | AAPL | 39,394 | 435 | 7,292,000 | 755,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 38,959 | -9,774 | 6,537,000 | -1,710,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 48,733 | 19,751 | 8,247,000 | 3,780,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 28,982 | -1,324 | 4,467,000 | 102,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 30,306 | 30,306 | 4,365,000 | 4,365,000 | $144.03 |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -1,702 | 0 | -753,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -1,702 | 0 | -753,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -1,702 | 0 | -753,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -1,702 | 0 | -753,000 | |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -1,702 | 0 | -753,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 0 | -1,702 | 0 | -753,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 1,702 | 1,702 | 753,000 | 753,000 | $442.42 |
| 12/31/2012 | Apple Inc. | AAPL | 1,027 | 1,027 | 547,000 | 547,000 | $532.62 |
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