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RPG Investment Advisory, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 127,888 | -3,840 | 24,806,502,000 | 3,084,498,000 | $193,970.52 |
| 03/31/2023 | Apple Inc. | AAPL | 131,728 | -874 | 21,722,004,000 | 21,703,678,000 | $164,900.43 |
| 09/30/2022 | Apple Inc. | AAPL | 132,602 | 374 | 18,326,000 | 248,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 132,228 | 748 | 18,078,000 | -4,880,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 131,480 | 155 | 22,958,000 | -361,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 131,325 | 2,129 | 23,319,000 | 5,038,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 129,196 | -1,208 | 18,281,000 | 421,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 130,404 | -1,013 | 17,860,000 | 422,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 131,417 | 510 | 17,438,000 | 2,278,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 130,907 | 97,194 | 15,160,000 | 2,861,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 33,713 | -236 | 12,299,000 | 3,666,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 33,949 | 7,402 | 8,633,000 | 838,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 26,547 | -16,525 | 7,795,000 | -1,852,000 | $293.63 |
| 09/30/2019 | Apple Inc. | AAPL | 43,072 | -4,657 | 9,647,000 | 159,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 47,729 | -504 | 9,488,000 | 326,000 | $198.79 |
| 03/31/2019 | Apple Inc. | AAPL | 48,233 | 640 | 9,162,000 | 1,655,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 47,593 | 1,043 | 7,507,000 | -3,001,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 46,550 | -513 | 10,508,000 | 3,574,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 47,063 | -1,383 | 8,712,000 | 584,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 48,446 | 3,696 | 8,128,000 | 555,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 44,750 | 6,619 | 7,573,000 | 2,096,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 44,878 | 1,388 | 6,917,000 | 654,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 43,490 | 5,359 | 6,263,000 | 786,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 38,131 | 34,581 | 5,477,000 | 5,066,000 | $143.64 |
| 12/31/2016 | Apple Inc. | AAPL | 3,550 | -36,980 | 411,000 | -4,170,000 | $115.77 |
| 09/30/2016 | Apple Inc. | AAPL | 40,530 | -205 | 4,581,000 | 687,000 | $113.03 |
| 06/30/2016 | Apple Inc. | AAPL | 40,735 | 38,109 | 3,894,000 | 3,608,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 2,626 | 2,626 | 286,000 | 286,000 | $108.91 |
| 12/31/2015 | Apple Inc. | AAPL | 2,285 | 2,285 | 240,000 | 240,000 | $105.03 |
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