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CONCENTRIC WEALTH MANAGEMENT, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 49,186 | 49,186 | 9,540,643,000 | 9,540,643,000 | $193,970.70 |
| 03/31/2023 | Apple Inc. | AAPL | 0 | -48,474 | 0 | -6,298,222,000 | |
| 12/31/2022 | Apple Inc. | AAPL | 48,474 | 695 | 6,298,222,000 | 6,291,619,000 | $129,929.90 |
| 09/30/2022 | Apple Inc. | AAPL | 47,779 | 573 | 6,603,000 | 149,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 47,206 | 510 | 6,454,000 | -1,700,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 46,696 | 2,365 | 8,154,000 | 282,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 44,331 | -465 | 7,872,000 | 1,533,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 44,796 | -583 | 6,339,000 | 124,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 45,379 | 1,117 | 6,215,000 | 808,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 44,262 | 448 | 5,407,000 | -407,000 | $122.16 |
| 12/31/2020 | Apple Inc. | AAPL | 43,814 | 309 | 5,814,000 | 776,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 43,505 | 32,453 | 5,038,000 | 1,006,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 11,052 | 2,018 | 4,032,000 | 1,735,000 | $364.82 |
| 03/31/2020 | Apple Inc. | AAPL | 9,034 | 880 | 2,297,000 | -97,000 | $254.26 |
| 12/31/2019 | Apple Inc. | AAPL | 8,154 | 417 | 2,394,000 | 661,000 | $293.60 |
| 09/30/2019 | Apple Inc. | AAPL | 7,737 | 1,213 | 1,733,000 | 442,000 | $223.99 |
| 06/30/2019 | Apple Inc. | AAPL | 6,524 | 977 | 1,291,000 | 237,000 | $197.88 |
| 03/31/2019 | Apple Inc. | AAPL | 5,547 | 1,571 | 1,054,000 | 427,000 | $190.01 |
| 12/31/2018 | Apple Inc. | AAPL | 3,976 | 270 | 627,000 | -210,000 | $157.70 |
| 09/30/2018 | Apple Inc. | AAPL | 3,706 | 390 | 837,000 | 223,000 | $225.85 |
| 06/30/2018 | Apple Inc. | AAPL | 3,316 | 2 | 614,000 | 58,000 | $185.16 |
| 03/31/2018 | Apple Inc. | AAPL | 3,314 | -124 | 556,000 | -26,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 3,438 | 1 | 582,000 | 52,000 | $169.28 |
| 09/30/2017 | Apple Inc. | AAPL | 3,437 | 1 | 530,000 | 35,000 | $154.20 |
| 06/30/2017 | Apple Inc. | AAPL | 3,436 | 737 | 495,000 | 107,000 | $144.06 |
| 03/31/2017 | Apple Inc. | AAPL | 2,699 | 2,699 | 388,000 | 388,000 | $143.76 |
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