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Pinion Investment Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 15,538 | 4,244 | 3,013,896,000 | 3,012,034,000 | $193,969.37 |
| 03/31/2023 | Apple Inc. | AAPL | 11,294 | -926 | 1,862,000 | 274,000 | $164.87 |
| 12/31/2022 | Apple Inc. | AAPL | 12,220 | -5,504 | 1,588,000 | -861,000 | $129.95 |
| 09/30/2022 | Apple Inc. | AAPL | 17,724 | -1,169 | 2,449,000 | -134,000 | $138.17 |
| 06/30/2022 | Apple Inc. | AAPL | 18,893 | -1,707 | 2,583,000 | -1,014,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 20,600 | 1,559 | 3,597,000 | 216,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 18,887 | 0 | 2,673,000 | 0 | $141.53 |
| 09/30/2021 | Apple Inc. | AAPL | 18,887 | 66 | 2,673,000 | 95,000 | $141.53 |
| 06/30/2021 | Apple Inc. | AAPL | 18,821 | 386 | 2,578,000 | 326,000 | $136.97 |
| 03/31/2021 | Apple Inc. | AAPL | 18,435 | 2,834 | 2,252,000 | 182,000 | $122.16 |
| 12/31/2020 | Apple Inc. | AAPL | 15,601 | 11,939 | 2,070,000 | 734,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 3,662 | 0 | 1,336,000 | 0 | $364.83 |
| 06/30/2020 | Apple Inc. | AAPL | 3,662 | 209 | 1,336,000 | 458,000 | $364.83 |
| 03/31/2020 | Apple Inc. | AAPL | 3,453 | 114 | 878,000 | -102,000 | $254.27 |
| 12/31/2019 | Apple Inc. | AAPL | 3,339 | 297 | 980,000 | 299,000 | $293.50 |
| 09/30/2019 | Apple Inc. | AAPL | 3,042 | 105 | 681,000 | 100,000 | $223.87 |
| 06/30/2019 | Apple Inc. | AAPL | 2,937 | -1,077 | 581,000 | -181,000 | $197.82 |
| 03/31/2019 | Apple Inc. | AAPL | 4,014 | 208 | 762,000 | 162,000 | $189.84 |
| 12/31/2018 | Apple Inc. | AAPL | 3,806 | 860 | 600,000 | -65,000 | $157.65 |
| 09/30/2018 | Apple Inc. | AAPL | 2,946 | -73 | 665,000 | 106,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 3,019 | 3,019 | 559,000 | 559,000 | $185.16 |
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