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Fortis Capital Management LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 13,504 | -1,419 | 2,619,395,000 | 158,660,000 | $193,971.79 |
| 03/31/2023 | Apple Inc. | AAPL | 14,923 | 1,700 | 2,460,735,000 | 2,458,908,000 | $164,895.46 |
| 09/30/2022 | Apple Inc. | AAPL | 13,223 | -1,100 | 1,827,000 | -131,000 | $138.17 |
| 06/30/2022 | Apple Inc. | AAPL | 14,323 | -13,139 | 1,958,000 | -2,837,000 | $136.70 |
| 03/31/2022 | Apple Inc. | AAPL | 27,462 | 363 | 4,795,000 | -17,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 27,099 | -2,124 | 4,812,000 | 810,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 29,223 | 25,715 | 4,002,000 | 3,537,000 | $136.95 |
| 12/31/2020 | Apple Inc. | AAPL | 3,508 | 417 | 465,000 | 107,000 | $132.55 |
| 09/30/2020 | Apple Inc. | AAPL | 3,091 | 2,311 | 358,000 | 73,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 780 | 780 | 285,000 | 285,000 | $365.38 |
| 03/31/2020 | Apple Inc. | AAPL | 0 | -895 | 0 | -263,000 | |
| 12/31/2019 | Apple Inc. | AAPL | 895 | 895 | 263,000 | 263,000 | $293.85 |
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