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Full Sail Capital, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 95,264 | -2,892 | 18,478,358,000 | 18,464,793,000 | $193,970.00 |
| 09/30/2022 | Apple Inc. | AAPL | 98,156 | -1,079 | 13,565,000 | -3,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 99,235 | -2,990 | 13,568,000 | -4,281,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 102,225 | 22,388 | 17,849,000 | 5,093,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 79,837 | -3,150 | 12,756,000 | 1,013,000 | $159.78 |
| 09/30/2021 | Apple Inc. | AAPL | 82,987 | -2,366 | 11,743,000 | 53,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 85,353 | -6,088 | 11,690,000 | 149,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 91,441 | -1,040 | 11,541,000 | -1,698,000 | $126.21 |
| 12/31/2020 | Apple Inc. | AAPL | 92,481 | -1,333 | 13,239,000 | 2,073,000 | $143.15 |
| 09/30/2020 | Apple Inc. | AAPL | 93,814 | 70,169 | 11,166,000 | 505,000 | $119.02 |
| 06/30/2020 | Apple Inc. | AAPL | 23,645 | 2,891 | 10,661,000 | 4,225,000 | $450.88 |
| 03/31/2020 | Apple Inc. | AAPL | 20,754 | 7,835 | 6,436,000 | 3,020,000 | $310.11 |
| 09/30/2019 | Apple Inc. | AAPL | 12,919 | 1,336 | 3,416,000 | 1,088,000 | $264.42 |
| 06/30/2019 | Apple Inc. | AAPL | 11,583 | -2,815 | 2,328,000 | -407,000 | $200.98 |
| 03/31/2019 | Apple Inc. | AAPL | 14,398 | -3,079 | 2,735,000 | -22,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 17,477 | 17,477 | 2,757,000 | 2,757,000 | $157.75 |
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