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Capital Advisory Group Advisory Services, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 13,485 | -456 | 1,752,158,000 | 1,750,231,000 | $129,933.85 |
| 09/30/2022 | Apple Inc. | AAPL | 13,941 | 134 | 1,927,000 | -206,000 | $138.23 |
| 06/30/2022 | Apple Inc. | AAPL | 13,807 | 677 | 2,133,000 | -160,000 | $154.49 |
| 03/31/2022 | Apple Inc. | AAPL | 13,130 | -908 | 2,293,000 | -200,000 | $174.64 |
| 12/31/2021 | Apple Inc. | AAPL | 14,038 | -13,189 | 2,493,000 | -1,360,000 | $177.59 |
| 09/30/2021 | Apple Inc. | AAPL | 27,227 | -1,882 | 3,853,000 | 297,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 27,129 | -1,980 | 3,716,000 | 160,000 | $136.98 |
| 03/31/2021 | Apple Inc. | AAPL | 29,109 | -1,837 | 3,556,000 | -550,000 | $122.16 |
| 12/31/2020 | Apple Inc. | AAPL | 30,946 | 735 | 4,106,000 | 607,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 30,211 | 22,935 | 3,499,000 | 845,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 7,276 | 1,245 | 2,654,000 | 1,124,000 | $364.76 |
| 03/31/2020 | Apple Inc. | AAPL | 6,031 | -3,372 | 1,530,000 | -1,238,000 | $253.69 |
| 12/31/2019 | Apple Inc. | AAPL | 9,403 | 9,403 | 2,768,000 | 2,768,000 | $294.37 |
| 09/30/2019 | Apple Inc. | AAPL | 6,731 | -1,019 | 1,509,000 | 38,000 | $224.19 |
| 06/30/2019 | Apple Inc. | AAPL | 7,444 | -306 | 1,478,000 | 7,000 | $198.55 |
| 03/31/2019 | Apple Inc. | AAPL | 7,750 | 1,537 | 1,471,000 | 69,000 | $189.81 |
| 12/31/2018 | Apple Inc. | AAPL | 8,970 | 2,757 | 1,415,000 | 13,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 6,213 | 569 | 1,402,000 | 355,000 | $225.66 |
| 06/30/2018 | Apple Inc. | AAPL | 5,644 | 5,644 | 1,047,000 | 1,047,000 | $185.51 |
| 03/31/2018 | Apple Inc. | AAPL | 5,606 | 5,606 | 938,000 | 938,000 | $167.32 |
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