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MONTAG A & ASSOCIATES INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 318,450 | -2,951 | 61,769,767,000 | 8,770,720,000 | $193,970.06 |
| 03/31/2023 | Apple Inc. | AAPL | 321,401 | -29,339 | 52,999,047,000 | 52,950,575,000 | $164,900.07 |
| 09/30/2022 | Apple Inc. | AAPL | 350,740 | 21,255 | 48,472,000 | 3,425,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 329,485 | -26,633 | 45,047,000 | -17,135,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 356,118 | -207 | 62,182,000 | 62,118,727 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 356,325 | -3,142 | 63,273 | -50,801,727 | $0.18 |
| 09/30/2021 | Apple Inc. | AAPL | 359,467 | 10,557 | 50,865,000 | 3,078,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 348,910 | 8,098 | 47,787,000 | 6,157,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 340,812 | 4,325 | 41,630,000 | -3,018,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 336,487 | 6,206 | 44,648,000 | 6,398,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 330,281 | 243,156 | 38,250,000 | 6,467,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 87,125 | -908 | 31,783,000 | 9,397,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 88,033 | 20,012 | 22,386,000 | 2,412,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 68,021 | -1,253 | 19,974,000 | 4,459,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 69,274 | -1,354 | 15,515,000 | 1,536,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 70,628 | -391 | 13,979,000 | 489,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 71,019 | -15,892 | 13,490,000 | -219,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 86,911 | -4,658 | 13,709,000 | -6,962,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 91,569 | 12,319 | 20,671,000 | 6,001,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 79,250 | -547 | 14,670,000 | 1,282,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 79,797 | -9,770 | 13,388,000 | -1,769,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 89,567 | 1,308 | 15,157,000 | 1,554,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 88,259 | -2,780 | 13,603,000 | 492,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 91,039 | 3,037 | 13,111,000 | 469,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 88,002 | -3,893 | 12,642,000 | 1,999,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 91,895 | 8,408 | 10,643,000 | 1,205,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 83,487 | -3,189 | 9,438,000 | 1,152,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 86,676 | -52,530 | 8,286,000 | -6,886,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 139,206 | 130,172 | 15,172,000 | 10,865,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 62,981 | 53,947 | 6,629,000 | 2,322,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 57,593 | 590 | 6,353,000 | -797,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 57,003 | 47,969 | 7,150,000 | 2,843,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 58,824 | -770 | 7,319,000 | 741,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 59,594 | 50,560 | 6,578,000 | 2,271,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 59,447 | 50,413 | 5,989,000 | 1,682,000 | $100.75 |
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