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CreativeOne Wealth, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 162,648 | 1,830 | 31,549,000 | 5,030,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 160,818 | -2,467 | 26,519,000 | 5,304,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 163,285 | 3,058 | 21,215,000 | -928,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 160,227 | 12,235 | 22,143,000 | 1,910,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 147,992 | 16,997 | 20,233,000 | -2,640,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 130,995 | -33,702 | 22,873,000 | -6,372,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 164,697 | 8,283 | 29,245,000 | 7,823,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 156,414 | -6,582 | 21,422,000 | 1,512,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 162,996 | 9,256 | 19,910,000 | -490,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 153,740 | 98,972 | 20,400,000 | 14,057,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 54,768 | 41,951 | 6,343,000 | 1,668,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 12,817 | 1,741 | 4,675,000 | 1,859,000 | $364.75 |
| 03/31/2020 | Apple Inc. | AAPL | 11,076 | -805 | 2,816,000 | -673,000 | $254.24 |
| 12/31/2019 | Apple Inc. | AAPL | 11,881 | 1,751 | 3,489,000 | 1,220,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 10,130 | 1,426 | 2,269,000 | 547,000 | $223.99 |
| 06/30/2019 | Apple Inc. | AAPL | 8,704 | 8,704 | 1,722,000 | 1,722,000 | $197.84 |
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