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Harbour Capital Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 71,705 | 200 | 12,276,613,000 | -1,485,239,000 | $171,210.00 |
| 06/30/2023 | Apple Inc. | AAPL | 71,505 | -7,088 | 13,761,852,000 | 3,932,225,000 | $192,460.00 |
| 12/31/2022 | Apple Inc. | AAPL | 78,593 | -7,556 | 9,829,627,000 | 9,817,849,000 | $125,070.01 |
| 06/30/2022 | Apple Inc. | AAPL | 86,149 | 434 | 11,778,000 | -3,189,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 85,715 | -6,279 | 14,967,000 | -1,368,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 91,994 | -575 | 16,335,000 | 3,236,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 92,569 | -4,206 | 13,099,000 | 1,278,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 97,067 | 292 | 13,294,000 | 1,473,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 96,775 | -1,713 | 11,821,000 | 11,808,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 98,488 | 512 | 13,000 | -11,334,000 | $0.13 |
| 09/30/2020 | Apple Inc. | AAPL | 97,976 | 73,424 | 11,347,000 | 2,390,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 24,552 | -277 | 8,957,000 | 2,643,000 | $364.82 |
| 03/31/2020 | Apple Inc. | AAPL | 24,829 | -1,547 | 6,314,000 | -1,431,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 26,376 | 112 | 7,745,000 | 1,863,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 26,264 | 137 | 5,882,000 | 711,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 26,127 | -189 | 5,171,000 | 172,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 26,316 | -45 | 4,999,000 | 841,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 26,361 | -206 | 4,158,000 | -1,839,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 26,567 | 277 | 5,997,000 | 1,076,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 26,290 | -130 | 4,921,000 | 488,000 | $187.18 |
| 03/31/2018 | Apple Inc. | AAPL | 26,420 | -3,560 | 4,433,000 | -641,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 29,980 | 388 | 5,074,000 | 513,000 | $169.25 |
| 09/30/2017 | Apple Inc. | AAPL | 29,592 | -1,760 | 4,561,000 | 4,556,485 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 31,352 | -603 | 4,515 | -4,586,140 | $0.14 |
| 03/31/2017 | Apple Inc. | AAPL | 31,955 | 28,968 | 4,590,655 | 2,914,655 | $143.66 |
| 12/31/2013 | Apple Inc. | AAPL | 2,987 | 2,987 | 1,676,000 | 1,676,000 | $561.10 |
| 09/30/2013 | Apple Inc. | AAPL | 2,848 | 7 | 1,358,000 | 231,000 | $476.83 |
| 06/30/2013 | Apple Inc. | AAPL | 2,841 | 1,006 | 1,127,000 | 315,000 | $396.69 |
| 03/31/2013 | Apple Inc. | AAPL | 1,835 | 1,835 | 812,000 | 812,000 | $442.51 |
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