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ELEMENT POINTE ADVISORS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 21,468 | 5 | 4,164,148,000 | 624,899,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 21,463 | 5,203 | 3,539,249,000 | 3,537,002,000 | $164,900.01 |
| 09/30/2022 | Apple Inc. | AAPL | 16,260 | -5,300 | 2,247,000 | -701,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 21,560 | -527 | 2,948,000 | -909,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 22,087 | -100 | 3,857,000 | -83,000 | $174.63 |
| 12/31/2021 | Apple Inc. | AAPL | 22,187 | 0 | 3,940,000 | 801,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 22,187 | -238 | 3,139,000 | -121,595 | $141.48 |
| 06/30/2021 | Apple Inc. | AAPL | 22,425 | 3,970 | 3,260,595 | 1,006,595 | $145.40 |
| 03/31/2021 | Apple Inc. | AAPL | 18,455 | 0 | 2,254,000 | -194,793 | $122.13 |
| 12/31/2020 | Apple Inc. | AAPL | 18,455 | 2,516 | 2,448,793 | 603,793 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 15,939 | 11,851 | 1,845,000 | 354,000 | $115.75 |
| 06/30/2020 | Apple Inc. | AAPL | 4,088 | 252 | 1,491,000 | 516,000 | $364.73 |
| 03/31/2020 | Apple Inc. | AAPL | 3,836 | -232 | 975,000 | -220,000 | $254.17 |
| 12/31/2019 | Apple Inc. | AAPL | 4,068 | 0 | 1,195,000 | 284,000 | $293.76 |
| 09/30/2019 | Apple Inc. | AAPL | 4,068 | -300 | 911,000 | 46,000 | $223.94 |
| 06/30/2019 | Apple Inc. | AAPL | 4,368 | 47 | 865,000 | 44,000 | $198.03 |
| 03/31/2019 | Apple Inc. | AAPL | 4,321 | -26 | 821,000 | 135,000 | $190.00 |
| 12/31/2018 | Apple Inc. | AAPL | 4,347 | 4,347 | 686,000 | 686,000 | $157.81 |
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