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One Charles Private Wealth Services, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 29,893 | 32 | 5,798,351,000 | 874,257,000 | $193,970.19 |
| 03/31/2023 | Apple Inc. | AAPL | 29,861 | -651 | 4,924,094,000 | 4,919,877,000 | $164,900.51 |
| 09/30/2022 | Apple Inc. | AAPL | 30,512 | 1,761 | 4,217,000 | 34,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 28,751 | -1,702 | 4,183,000 | -1,134,000 | $145.49 |
| 03/31/2022 | Apple Inc. | AAPL | 30,453 | -516 | 5,317,000 | -182,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 30,969 | 24 | 5,499,000 | 1,120,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 30,945 | 22,125 | 4,379,000 | 3,209,000 | $141.51 |
| 12/31/2020 | Apple Inc. | AAPL | 8,820 | -12,436 | 1,170,000 | -1,292,000 | $132.65 |
| 09/30/2020 | Apple Inc. | AAPL | 21,256 | 8,789 | 2,462,000 | -2,698,000 | $115.83 |
| 06/30/2020 | Apple Inc. | AAPL | 12,467 | 927 | 5,160,000 | 2,226,000 | $413.89 |
| 03/31/2020 | Apple Inc. | AAPL | 11,540 | 59 | 2,934,000 | -437,000 | $254.25 |
| 12/31/2019 | Apple Inc. | AAPL | 11,481 | 11,481 | 3,371,000 | 3,371,000 | $293.62 |
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