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Genesee Capital Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 46,157 | -6,243 | 8,953,039,000 | 8,945,875,000 | $193,969.26 |
| 06/30/2022 | Apple Inc. | AAPL | 52,400 | -292 | 7,164,000 | -2,037,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 52,692 | 1,352 | 9,201,000 | 85,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 51,340 | -2,242 | 9,116,000 | 1,534,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 53,582 | -4,102 | 7,582,000 | -72,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 0 | -57,684 | 0 | -7,654,000 | |
| 12/31/2020 | Apple Inc. | AAPL | 57,684 | -2,610 | 7,654,000 | 672,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 60,294 | 45,065 | 6,982,000 | 1,427,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 15,229 | -2,406 | 5,555,000 | 1,071,000 | $364.76 |
| 03/31/2020 | Apple Inc. | AAPL | 17,635 | -1,546 | 4,484,000 | -1,148,000 | $254.27 |
| 12/31/2019 | Apple Inc. | AAPL | 19,181 | -577 | 5,632,000 | 1,207,000 | $293.62 |
| 09/30/2019 | Apple Inc. | AAPL | 19,758 | 94 | 4,425,000 | 534,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 19,664 | -941 | 3,891,000 | -23,000 | $197.87 |
| 03/31/2019 | Apple Inc. | AAPL | 20,605 | 20,605 | 3,914,000 | 3,914,000 | $189.95 |
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