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WFA of San Diego, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 62,913 | -12,046 | 12,203,138,000 | 2,463,764,000 | $193,968.46 |
| 12/31/2022 | Apple Inc. | AAPL | 74,959 | 131 | 9,739,374,000 | 9,729,033,000 | $129,929.35 |
| 09/30/2022 | Apple Inc. | AAPL | 74,828 | 5,153 | 10,341,000 | 815,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 69,675 | -1,589 | 9,526,000 | -2,917,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 71,264 | -9,787 | 12,443,000 | -1,949,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 81,051 | 3,890 | 14,392,000 | 3,474,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 77,161 | -397 | 10,918,000 | 296,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 77,558 | 676 | 10,622,000 | 1,231,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 76,882 | -3,523 | 9,391,000 | 9,259,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 80,405 | -2,415 | 132,000 | -9,459,000 | $1.64 |
| 09/30/2020 | Apple Inc. | AAPL | 82,820 | 60,739 | 9,591,000 | 1,536,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 22,081 | 22,081 | 8,055,000 | 8,055,000 | $364.79 |
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