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Alpha Cubed Investments, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 691,291 | -14,985 | 134,089,625,000 | 42,323,226,000 | $193,969.87 |
| 12/31/2022 | Apple Inc. | AAPL | 706,276 | 69,134 | 91,766,399,000 | 91,678,346,000 | $129,929.94 |
| 09/30/2022 | Apple Inc. | AAPL | 637,142 | -13,737 | 88,053,000 | -935,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 650,879 | 30,747 | 88,988,000 | 1,239,000 | $136.72 |
| 09/30/2021 | Apple Inc. | AAPL | 620,132 | -3,253 | 87,749,000 | 2,370,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 623,385 | 42,774 | 85,379,000 | 8,338,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 580,611 | -19,136 | 77,041,000 | 7,584,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 599,747 | 440,129 | 69,457,000 | 11,228,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 159,618 | -13,691 | 58,229,000 | 14,158,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 173,309 | -19,914 | 44,071,000 | -12,669,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 193,223 | -6,002 | 56,740,000 | 12,120,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 199,225 | -111 | 44,620,000 | 5,167,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 199,336 | -9,496 | 39,453,000 | -215,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 208,832 | 9,322 | 39,668,000 | 8,197,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 199,510 | -1,250 | 31,471,000 | -12,558,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 200,760 | -14,861 | 44,029,000 | 4,115,000 | $219.31 |
| 06/30/2018 | Apple Inc. | AAPL | 215,621 | -20,506 | 39,914,000 | 297,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 236,127 | -2,998 | 39,617,000 | -850,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 239,125 | -3,402 | 40,467,000 | 3,089,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 242,527 | 10,815 | 37,378,000 | 4,007,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 231,712 | 31,227 | 33,371,000 | 4,569,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 200,485 | -83,165 | 28,802,000 | -4,050,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 283,650 | 93,797 | 32,852,000 | 11,389,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 189,853 | 31,116 | 21,463,000 | 6,288,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 158,737 | 158,737 | 15,175,000 | 15,175,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 190,223 | 190,223 | 20,732,000 | 20,732,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 266,329 | 266,329 | 28,034,000 | 28,034,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 271,509 | 271,509 | 32,445,000 | 32,445,000 | $119.50 |
| 06/30/2015 | Apple Inc. | AAPL | 233,765 | 233,765 | 29,321,000 | 29,321,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 177,362 | 177,362 | 22,069,000 | 22,069,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 126,028 | 126,028 | 13,911,000 | 13,911,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 72,535 | -3,580 | 7,308,000 | 235,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 76,115 | 76,115 | 7,073,000 | 7,073,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 8,635 | 8,635 | 4,635,000 | 4,635,000 | $536.77 |
| 12/31/2013 | Apple Inc. | AAPL | 10,015 | 10,015 | 5,619,000 | 5,619,000 | $561.06 |
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