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Quad-Cities Investment Group, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 77,101 | -203 | 13,200,534,000 | -1,794,141,000 | $171,210.93 |
| 06/30/2023 | Apple Inc. | AAPL | 77,304 | -2,209 | 14,994,675,000 | 4,663,588,000 | $193,970.23 |
| 12/31/2022 | Apple Inc. | AAPL | 79,513 | -4,153 | 10,331,087,000 | 10,319,524,000 | $129,929.53 |
| 09/30/2022 | Apple Inc. | AAPL | 83,666 | -2,258 | 11,563,000 | -185,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 85,924 | -669 | 11,748,000 | -3,372,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 86,593 | -1,753 | 15,120,000 | -568,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 88,346 | -1,139 | 15,688,000 | 3,026,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 89,485 | -9,758 | 12,662,000 | -507,000 | $141.50 |
| 12/31/2020 | Apple Inc. | AAPL | 99,243 | -4,452 | 13,169,000 | 1,160,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 103,695 | 79,602 | 12,009,000 | 3,220,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 24,093 | -2 | 8,789,000 | 2,662,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 24,095 | -781 | 6,127,000 | -1,175,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 24,876 | -1,582 | 7,302,000 | 1,386,000 | $293.54 |
| 09/30/2019 | Apple Inc. | AAPL | 26,458 | -304 | 5,916,000 | 613,000 | $223.60 |
| 06/30/2019 | Apple Inc. | AAPL | 26,762 | -2,543 | 5,303,000 | -262,000 | $198.15 |
| 03/31/2019 | Apple Inc. | AAPL | 29,305 | -322 | 5,565,000 | 887,000 | $189.90 |
| 12/31/2018 | Apple Inc. | AAPL | 29,627 | 1 | 4,678,000 | -2,019,000 | $157.90 |
| 09/30/2018 | Apple Inc. | AAPL | 29,626 | -92 | 6,697,000 | 1,186,000 | $226.05 |
| 06/30/2018 | Apple Inc. | AAPL | 29,718 | -180 | 5,511,000 | 494,000 | $185.44 |
| 03/31/2018 | Apple Inc. | AAPL | 29,898 | 29,898 | 5,017,000 | 5,017,000 | $167.80 |
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