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AlphaStar Capital Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 50,416 | -80,959 | 9,779,217,000 | 9,761,255,000 | $193,970.51 |
| 06/30/2022 | Apple Inc. | AAPL | 131,375 | -7,681 | 17,962,000 | -6,319,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 139,056 | 4,775 | 24,281,000 | 1,041,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 134,281 | -990 | 23,240,000 | 3,096,000 | $173.07 |
| 09/30/2021 | Apple Inc. | AAPL | 135,271 | 89,190 | 20,144,000 | 13,833,000 | $148.92 |
| 06/30/2021 | Apple Inc. | AAPL | 46,081 | 22,488 | 6,311,000 | 3,311,000 | $136.95 |
| 12/31/2020 | Apple Inc. | AAPL | 23,593 | 2,843 | 3,000,000 | 593,000 | $127.16 |
| 09/30/2020 | Apple Inc. | AAPL | 20,750 | 15,812 | 2,407,000 | 477,000 | $116.00 |
| 06/30/2020 | Apple Inc. | AAPL | 4,938 | 644 | 1,930,000 | 778,000 | $390.85 |
| 03/31/2020 | Apple Inc. | AAPL | 4,294 | -3,307 | 1,152,000 | -1,080,000 | $268.28 |
| 12/31/2019 | Apple Inc. | AAPL | 7,601 | -223 | 2,232,000 | 480,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 7,824 | -295 | 1,752,000 | 145,000 | $223.93 |
| 06/30/2019 | Apple Inc. | AAPL | 8,119 | -635 | 1,607,000 | -56,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 8,754 | 528 | 1,663,000 | 365,000 | $189.97 |
| 12/31/2018 | Apple Inc. | AAPL | 8,226 | 2,154 | 1,298,000 | -73,000 | $157.79 |
| 09/30/2018 | Apple Inc. | AAPL | 6,072 | -2,799 | 1,371,000 | -271,000 | $225.79 |
| 06/30/2018 | Apple Inc. | AAPL | 8,871 | 3,610 | 1,642,000 | 759,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 5,261 | -255 | 883,000 | -50,000 | $167.84 |
| 12/31/2017 | Apple Inc. | AAPL | 5,516 | -530 | 933,000 | 1,000 | $169.14 |
| 09/30/2017 | Apple Inc. | AAPL | 6,046 | 6,046 | 932,000 | 932,000 | $154.15 |
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