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Pegasus Partners Ltd.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 82,771 | -3,661 | 16,055,028,000 | 1,802,385,000 | $193,969.24 |
| 03/31/2023 | Apple Inc. | AAPL | 86,432 | -1,935 | 14,252,643,000 | 2,771,085,000 | $164,900.07 |
| 12/31/2022 | Apple Inc. | AAPL | 88,367 | 870 | 11,481,558,000 | 11,469,466,000 | $129,930.38 |
| 09/30/2022 | Apple Inc. | AAPL | 87,497 | -1,316 | 12,092,000 | -51,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 88,813 | 3,433 | 12,143,000 | -2,765,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 85,380 | 1,360 | 14,908,000 | -11,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 84,020 | -8,877 | 14,919,000 | 1,774,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 92,897 | -2,774 | 13,145,000 | 42,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 95,671 | -7,640 | 13,103,000 | 484,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 103,311 | -14,290 | 12,619,000 | -2,985,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 117,601 | -2,772 | 15,604,000 | 1,664,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 120,373 | 87,517 | 13,940,000 | 1,954,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 32,856 | 1,058 | 11,986,000 | 3,900,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 31,798 | 910 | 8,086,000 | -984,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 30,888 | 2,217 | 9,070,000 | 2,649,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 28,671 | -956 | 6,421,000 | 557,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 29,627 | -2,967 | 5,864,000 | -327,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 32,594 | -9,454 | 6,191,000 | -442,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 42,048 | -1,932 | 6,633,000 | -1,508,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 44,753 | 773 | 10,102,000 | 1,961,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 43,980 | 277 | 8,141,000 | 809,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 43,703 | -8,178 | 7,332,000 | -1,448,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 51,881 | 1,475 | 8,780,000 | 1,011,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 50,406 | -1,950 | 7,769,000 | 229,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 52,356 | -272 | 7,540,000 | -21,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 52,628 | -554 | 7,561,000 | 1,401,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 53,182 | 53,182 | 6,160,000 | 6,160,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -51,194 | 0 | -5,389,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 51,194 | 6,012 | 5,389,000 | 405,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 45,182 | -58,276 | 4,984,000 | -7,992,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 103,458 | 103,458 | 12,976,000 | 12,976,000 | $125.42 |
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