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AllSquare Wealth Management LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 18,701 | 0 | 3,315,687,000 | 3,312,603,205 | $177,299.98 |
| 03/31/2023 | Apple Inc. | AAPL | 18,701 | 372 | 3,083,795 | -2,378,403,205 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 18,329 | -100 | 2,381,487,000 | 2,378,940,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 18,429 | -150 | 2,547,000 | 7,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 18,579 | -63 | 2,540,000 | -715,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 18,642 | 978 | 3,255,000 | 118,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 17,664 | -55 | 3,137,000 | 630,000 | $177.59 |
| 09/30/2021 | Apple Inc. | AAPL | 17,719 | -680 | 2,507,000 | -13,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 18,399 | 50 | 2,520,000 | 279,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 18,349 | 1,509 | 2,241,000 | 7,000 | $122.13 |
| 12/31/2020 | Apple Inc. | AAPL | 16,840 | -349 | 2,234,000 | 243,000 | $132.66 |
| 09/30/2020 | Apple Inc. | AAPL | 17,189 | 12,877 | 1,991,000 | 418,000 | $115.83 |
| 06/30/2020 | Apple Inc. | AAPL | 4,312 | 265 | 1,573,000 | 544,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 4,047 | -60 | 1,029,000 | -177,000 | $254.26 |
| 12/31/2019 | Apple Inc. | AAPL | 4,107 | -151 | 1,206,000 | 252,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 4,258 | 103 | 954,000 | 132,000 | $224.05 |
| 06/30/2019 | Apple Inc. | AAPL | 4,155 | 293 | 822,000 | 88,000 | $197.83 |
| 03/31/2019 | Apple Inc. | AAPL | 3,862 | -217 | 734,000 | 91,000 | $190.06 |
| 12/31/2018 | Apple Inc. | AAPL | 4,079 | -105 | 643,000 | -301,000 | $157.64 |
| 09/30/2018 | Apple Inc. | AAPL | 4,184 | 4,184 | 944,000 | 944,000 | $225.62 |
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