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Mosaic Family Wealth, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Apple Inc. | AAPL | 72,033 | -1,256 | 12,791,000 | 2,421,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 73,289 | -1,714 | 10,370,000 | 98,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 75,003 | -3,556 | 10,272,000 | -152,000 | $136.95 |
| 12/31/2020 | Apple Inc. | AAPL | 78,559 | -28 | 10,424,000 | 1,323,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 78,587 | 59,078 | 9,101,000 | 1,984,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 19,509 | -310 | 7,117,000 | 2,077,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 19,819 | 92 | 5,040,000 | -753,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 19,727 | -928 | 5,793,000 | 1,167,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 20,655 | 1,446 | 4,626,000 | 824,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 19,209 | -1,816 | 3,802,000 | -192,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 21,025 | -3,137 | 3,994,000 | 183,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 24,162 | 1,018 | 3,811,000 | -638,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 23,144 | -1,643 | 4,449,000 | -139,000 | $192.23 |
| 06/30/2018 | Apple Inc. | AAPL | 24,787 | 840 | 4,588,000 | 570,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 23,947 | 1,334 | 4,018,000 | 189,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 22,613 | 22,613 | 3,829,000 | 3,829,000 | $169.33 |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -25,131 | 0 | -3,619,000 | |
| 06/30/2017 | Apple Inc. | AAPL | 25,131 | -1,085 | 3,619,000 | -145,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 26,216 | 26,216 | 3,764,000 | 3,764,000 | $143.58 |
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