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Paragon Capital Management Ltd
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 22,819 | -818 | 3,906,848,000 | -678,060,000 | $171,210.31 |
| 06/30/2023 | Apple Inc. | AAPL | 23,637 | -1,165 | 4,584,908,000 | 4,581,480,000 | $193,971.65 |
| 03/31/2023 | Apple Inc. | AAPL | 24,571 | -231 | 4,051,872,000 | 4,048,444,000 | $164,904.64 |
| 09/30/2022 | Apple Inc. | AAPL | 24,802 | 114 | 3,428,000 | 53,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 24,688 | -77 | 3,375,000 | -949,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 24,765 | -170 | 4,324,000 | -104,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 24,935 | 570 | 4,428,000 | 980,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 24,365 | 5 | 3,448,000 | 112,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 24,360 | -35 | 3,336,000 | 356,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 24,395 | -2,107 | 2,980,000 | -537,000 | $122.16 |
| 12/31/2020 | Apple Inc. | AAPL | 26,502 | -470 | 3,517,000 | 393,000 | $132.71 |
| 09/30/2020 | Apple Inc. | AAPL | 26,972 | 26,972 | 3,124,000 | 3,124,000 | $115.82 |
| 03/31/2020 | Apple Inc. | AAPL | 0 | -7,294 | 0 | -2,142,000 | |
| 12/31/2019 | Apple Inc. | AAPL | 7,294 | -498 | 2,142,000 | 397,000 | $293.67 |
| 09/30/2019 | Apple Inc. | AAPL | 7,792 | -746 | 1,745,000 | 55,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 8,538 | -329 | 1,690,000 | 6,000 | $197.94 |
| 03/31/2019 | Apple Inc. | AAPL | 8,867 | -160 | 1,684,000 | 260,000 | $189.92 |
| 12/31/2018 | Apple Inc. | AAPL | 9,027 | -99 | 1,424,000 | -636,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 9,126 | -249 | 2,060,000 | 325,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 9,375 | 8 | 1,735,000 | 163,000 | $185.07 |
| 03/31/2018 | Apple Inc. | AAPL | 9,367 | 99 | 1,572,000 | 4,000 | $167.82 |
| 12/31/2017 | Apple Inc. | AAPL | 9,268 | 5 | 1,568,000 | 140,000 | $169.18 |
| 09/30/2017 | Apple Inc. | AAPL | 9,263 | 9,263 | 1,428,000 | 1,428,000 | $154.16 |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -8,922 | 0 | -1,282,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 8,922 | 5 | 1,282,000 | 274,000 | $143.69 |
| 09/30/2016 | Apple Inc. | AAPL | 8,917 | 4 | 1,008,000 | 156,000 | $113.04 |
| 09/30/2016 | Apple Inc. | AAPL | 8,917 | 4 | 1,008,000 | 156,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 8,913 | 328 | 852,000 | -84,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 8,585 | 7,586 | 936,000 | -475,337,000 | $109.03 |
| 12/31/2015 | Apple Inc. | AAPL | 8,760 | 0 | 922,000 | -44,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 8,760 | 0 | 966,000 | -133,000 | $110.27 |
| 06/30/2015 | Apple Inc. | AAPL | 8,760 | 0 | 1,099,000 | -1,088,908,000 | $125.46 |
| 03/31/2015 | Apple Inc. | AAPL | 8,760 | -284 | 1,090,007,000 | 91,730,000 | $124,430.02 |
| 12/31/2014 | Apple Inc. | AAPL | 9,044 | 427 | 998,277,000 | 130,114,000 | $110,380.03 |
| 09/30/2014 | Apple Inc. | AAPL | 8,617 | 0 | 868,163,000 | 67,385,000 | $100,750.03 |
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