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Private Wealth Strategies, L.L.C.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 40,778 | -443 | 6,981,648,000 | -1,014,049,000 | $171,211.14 |
| 06/30/2023 | Apple Inc. | AAPL | 41,221 | -2,175 | 7,995,697,000 | 839,546,000 | $193,971.45 |
| 03/31/2023 | Apple Inc. | AAPL | 43,396 | -11,474 | 7,156,151,000 | 26,736,000 | $164,903.47 |
| 12/31/2022 | Apple Inc. | AAPL | 54,870 | -1,173 | 7,129,415,000 | 7,121,667,000 | $129,932.84 |
| 09/30/2022 | Apple Inc. | AAPL | 56,043 | -8,322 | 7,748,000 | -1,053,000 | $138.25 |
| 06/30/2022 | Apple Inc. | AAPL | 64,365 | 15,925 | 8,801,000 | 343,000 | $136.74 |
| 03/31/2022 | Apple Inc. | AAPL | 48,440 | 199 | 8,458,000 | -107,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 48,241 | -80 | 8,565,000 | 1,728,000 | $177.55 |
| 09/30/2021 | Apple Inc. | AAPL | 48,321 | 3,526 | 6,837,000 | 702,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 44,795 | -3,139 | 6,135,000 | 281,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 47,934 | -1,096 | 5,854,000 | -652,000 | $122.13 |
| 12/31/2020 | Apple Inc. | AAPL | 49,030 | 113 | 6,506,000 | 842,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 48,917 | 39,945 | 5,664,000 | 2,391,000 | $115.79 |
| 06/30/2020 | Apple Inc. | AAPL | 8,972 | -1,034 | 3,273,000 | 730,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 10,006 | -1,010 | 2,543,000 | -692,000 | $254.15 |
| 12/31/2019 | Apple Inc. | AAPL | 11,016 | 11,016 | 3,235,000 | 3,235,000 | $293.66 |
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