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Cornerstone Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 0 | -1,019,000 | 0 | -140,826,000 | |
| 09/30/2022 | Apple Inc. | AAPL | 1,019,000 | 196,000 | 140,826,000 | 28,305,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 823,000 | 157,000 | 112,521,000 | -3,769,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 666,000 | 0 | 116,290,000 | -1,972,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 666,000 | 0 | 118,262,000 | 24,023,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 666,000 | 666,000 | 94,239,000 | 94,239,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 0 | -551,000 | 0 | -73,112,000 | |
| 12/31/2020 | Apple Inc. | AAPL | 551,000 | -45,000 | 73,112,000 | 4,089,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 596,000 | 435,000 | 69,023,000 | 10,290,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 161,000 | -24,000 | 58,733,000 | 11,689,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 185,000 | 185,000 | 47,044,000 | 47,044,000 | $254.29 |
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