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Brookstone Capital Management
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 463,100 | 26,006 | 88,303,889,000 | 31,647,706,000 | $190,679.96 |
| 12/31/2022 | Apple Inc. | AAPL | 437,094 | -26,678 | 56,656,183,000 | 56,587,990,000 | $129,620.13 |
| 06/30/2022 | Apple Inc. | AAPL | 463,772 | 31,189 | 68,193,000 | -3,508,000 | $147.04 |
| 03/31/2022 | Apple Inc. | AAPL | 432,583 | 49,661 | 71,701,000 | 17,743,000 | $165.75 |
| 09/30/2021 | Apple Inc. | AAPL | 382,922 | 14,461 | 53,958,000 | 295,000 | $140.91 |
| 06/30/2021 | Apple Inc. | AAPL | 368,461 | 213,830 | 53,663,000 | 34,775,000 | $145.64 |
| 03/31/2021 | Apple Inc. | AAPL | 154,631 | -5,583 | 18,888,000 | -2,371,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 160,214 | -15,383 | 21,259,000 | 923,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 175,597 | 142,784 | 20,336,000 | 8,366,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 32,813 | -887 | 11,970,000 | 3,401,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 33,700 | -5,310 | 8,569,000 | -2,886,000 | $254.27 |
| 12/31/2019 | Apple Inc. | AAPL | 39,010 | 112 | 11,455,000 | 2,743,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 38,898 | -577 | 8,712,000 | 899,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 39,475 | 2,086 | 7,813,000 | 711,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 37,389 | -167 | 7,102,000 | 1,178,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 37,556 | 147 | 5,924,000 | -2,521,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 37,409 | 4,819 | 8,445,000 | 2,412,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 32,590 | 10,930 | 6,033,000 | 2,399,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 21,660 | 4,110 | 3,634,000 | 664,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 17,550 | -1,500 | 2,970,000 | 34,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 19,050 | 1,151 | 2,936,000 | 358,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 17,899 | -3,835 | 2,578,000 | 61,000 | $144.03 |
| 12/31/2016 | Apple Inc. | AAPL | 21,734 | 6,050 | 2,517,000 | 744,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 15,684 | -4,966 | 1,773,000 | -201,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 20,650 | 20,650 | 1,974,000 | 1,974,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 1,271 | 1,271 | 139,000 | 139,000 | $109.36 |
| 12/31/2015 | Apple Inc. | AAPL | 21,393 | -3,758 | 2,252,000 | -903,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 19,129 | -6,022 | 2,110,000 | -1,045,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 25,151 | 23,000 | 3,155,000 | 2,000,000 | $125.44 |
| 03/31/2015 | Apple Inc. | AAPL | 18,388 | 2,067 | 2,288,000 | 487,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 16,321 | 770 | 1,801,000 | 234,000 | $110.35 |
| 09/30/2014 | Apple Inc. | AAPL | 15,551 | 51 | 1,567,000 | 127,000 | $100.77 |
| 06/30/2014 | Apple Inc. | AAPL | 15,500 | 13,349 | 1,440,000 | 285,000 | $92.90 |
| 03/31/2014 | Apple Inc. | AAPL | 2,151 | -332 | 1,155,000 | -238,000 | $536.96 |
| 12/31/2013 | Apple Inc. | AAPL | 2,483 | 2,483 | 1,393,000 | 1,393,000 | $561.01 |
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