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Willingdon Wealth Management
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Apple Inc. | AAPL | 69,138 | -9,173 | 17,581,000 | -5,415,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 78,311 | -5,709 | 22,996,000 | 4,178,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 84,020 | -2,453 | 18,818,000 | 1,703,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 86,473 | -2,706 | 17,115,000 | 175,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 89,179 | 54,675 | 16,940,000 | 11,497,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 34,504 | 15,398 | 5,443,000 | 1,130,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 19,106 | -13,091 | 4,313,000 | -1,647,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 32,197 | -4,319 | 5,960,000 | -167,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 36,516 | 1,540 | 6,127,000 | 208,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 34,976 | 7,252 | 5,919,000 | 1,646,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 27,724 | 1,256 | 4,273,000 | 461,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 26,468 | 1,370 | 3,812,000 | 206,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 25,098 | 25,098 | 3,606,000 | 3,606,000 | $143.68 |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -26,858 | 0 | -3,366,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 26,858 | 26,858 | 3,366,000 | 3,366,000 | $125.33 |
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