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Alera Investment Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 52,241 | -2,798 | 8,944,172,000 | 1,792,922,000 | $171,209.82 |
| 12/31/2022 | Apple Inc. | AAPL | 55,039 | -1,439 | 7,151,250,000 | 7,143,444,000 | $129,930.59 |
| 09/30/2022 | Apple Inc. | AAPL | 56,478 | 307 | 7,806,000 | 127,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 56,171 | -147 | 7,679,000 | -2,155,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 56,318 | 14,203 | 9,834,000 | 2,374,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 42,115 | -246 | 7,460,000 | 1,466,000 | $177.13 |
| 09/30/2021 | Apple Inc. | AAPL | 42,361 | -48 | 5,994,000 | 211,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 42,409 | 731 | 5,783,000 | 692,000 | $136.36 |
| 03/31/2021 | Apple Inc. | AAPL | 41,678 | -850 | 5,091,000 | -552,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 42,528 | 1,518 | 5,643,000 | 894,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 41,010 | 30,933 | 4,749,000 | 1,073,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 10,077 | -434 | 3,676,000 | 1,003,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 10,511 | 56 | 2,673,000 | -397,000 | $254.31 |
| 12/31/2019 | Apple Inc. | AAPL | 10,455 | -3,288 | 3,070,000 | -8,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 13,743 | 767 | 3,078,000 | 510,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 12,976 | -6 | 2,568,000 | 102,000 | $197.90 |
| 03/31/2019 | Apple Inc. | AAPL | 12,982 | -3,986 | 2,466,000 | -211,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 16,968 | 16,968 | 2,677,000 | 2,677,000 | $157.77 |
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