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TrinityPoint Wealth, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 175,705 | -801 | 34,081,586,000 | 11,148,108,000 | $193,970.50 |
| 12/31/2022 | Apple Inc. | AAPL | 176,506 | -9,554 | 22,933,478,000 | 22,907,765,000 | $129,930.30 |
| 09/30/2022 | Apple Inc. | AAPL | 186,060 | -8 | 25,713,000 | 274,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 186,068 | -2,736 | 25,439,000 | -7,528,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 188,804 | -1,381 | 32,967,000 | -804,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 190,185 | 5,015 | 33,771,000 | 7,569,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 185,170 | 4,975 | 26,202,000 | 1,522,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 180,195 | 3,037 | 24,680,000 | 3,040,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 177,158 | -3,405 | 21,640,000 | -4,209,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 180,563 | -8,144 | 25,849,000 | 3,995,000 | $143.16 |
| 09/30/2020 | Apple Inc. | AAPL | 188,707 | 134,446 | 21,854,000 | 2,059,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 54,261 | -4 | 19,795,000 | 5,996,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 54,265 | -4,279 | 13,799,000 | -3,392,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 58,544 | -3,257 | 17,191,000 | 1,277,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 61,801 | 5,746 | 15,914,000 | 4,217,000 | $257.50 |
| 06/30/2019 | Apple Inc. | AAPL | 56,055 | -546 | 11,697,000 | 946,000 | $208.67 |
| 03/31/2019 | Apple Inc. | AAPL | 56,601 | 5,737 | 10,751,000 | 2,728,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 50,864 | 50,864 | 8,023,000 | 8,023,000 | $157.73 |
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