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SIGNET FINANCIAL MANAGEMENT, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 161,389 | -786 | 31,304,627,000 | 10,233,270,000 | $193,970.02 |
| 12/31/2022 | Apple Inc. | AAPL | 162,175 | -2,415 | 21,071,357,000 | 21,048,611,000 | $129,929.75 |
| 09/30/2022 | Apple Inc. | AAPL | 164,590 | -438 | 22,746,000 | 183,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 165,028 | -8,096 | 22,563,000 | -7,666,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 173,124 | -885 | 30,229,000 | -670,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 174,009 | -3,471 | 30,899,000 | 5,786,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 177,480 | 177,480 | 25,113,000 | 25,113,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 0 | -183,909 | 0 | -24,403,000 | |
| 12/31/2020 | Apple Inc. | AAPL | 183,909 | -798 | 24,403,000 | 3,171,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 184,707 | 136,703 | 21,232,000 | -413,000 | $114.95 |
| 06/30/2020 | Apple Inc. | AAPL | 48,004 | -3,249 | 21,645,000 | 5,684,000 | $450.90 |
| 03/31/2020 | Apple Inc. | AAPL | 51,253 | -5,461 | 15,961,000 | -693,000 | $311.42 |
| 12/31/2019 | Apple Inc. | AAPL | 56,714 | -1,324 | 16,654,000 | 1,436,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 58,038 | -2,041 | 15,218,000 | 2,737,000 | $262.21 |
| 06/30/2019 | Apple Inc. | AAPL | 60,079 | -2,947 | 12,481,000 | -701,000 | $207.74 |
| 03/31/2019 | Apple Inc. | AAPL | 63,026 | -4,688 | 13,182,000 | 2,501,000 | $209.15 |
| 12/31/2018 | Apple Inc. | AAPL | 67,714 | -3,146 | 10,681,000 | -5,315,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 70,860 | -3,286 | 15,996,000 | 2,271,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 74,146 | 11,676 | 13,725,000 | 3,244,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 62,470 | -2,187 | 10,481,000 | -461,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 64,657 | -1,979 | 10,942,000 | 672,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 66,636 | 2,750 | 10,270,000 | 1,069,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 63,886 | -5,973 | 9,201,000 | -835,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 69,859 | -7,529 | 10,036,000 | 1,073,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 77,388 | 4,360 | 8,963,000 | 707,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 73,028 | -3,715 | 8,256,000 | 919,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 76,743 | -42,830 | 7,337,000 | -5,695,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 119,573 | -66,919 | 13,032,000 | -6,598,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 186,492 | 186,492 | 19,630,000 | 19,630,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 118,717 | 118,717 | 13,095,000 | 13,095,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 87,923 | 25,714 | 11,028,000 | 3,287,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 62,209 | 62,209 | 7,741,000 | 7,741,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 50,684 | 50,684 | 5,595,000 | 5,595,000 | $110.39 |
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