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Trust Asset Management LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 173,054 | -1,329 | 33,567,284,000 | 33,543,184,000 | $193,970.00 |
| 09/30/2022 | Apple Inc. | AAPL | 174,383 | 11,273 | 24,100,000 | 1,800,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 163,110 | 6,875 | 22,300,000 | -4,980,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 156,235 | 5,396 | 27,280,000 | 496,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 150,839 | 0 | 26,784,000 | 5,440,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 150,839 | 5,490 | 21,344,000 | 1,437,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 145,349 | 14,830 | 19,907,000 | 3,964,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 130,519 | 22,848 | 15,943,000 | 1,656,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 107,671 | 23,857 | 14,287,000 | 4,581,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 83,814 | 72,073 | 9,706,000 | 5,423,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 11,741 | 9,834 | 4,283,000 | 3,798,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 1,907 | 0 | 485,000 | -75,000 | $254.33 |
| 12/31/2019 | Apple Inc. | AAPL | 1,907 | -301 | 560,000 | 65,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 2,208 | 871 | 495,000 | 230,000 | $224.18 |
| 06/30/2019 | Apple Inc. | AAPL | 1,337 | 1,337 | 265,000 | 265,000 | $198.20 |
| 09/30/2018 | Apple Inc. | AAPL | 0 | -105 | 0 | -19,000 | |
| 06/30/2018 | Apple Inc. | AAPL | 105 | 105 | 19,000 | 19,000 | $180.95 |
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