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Modera Wealth Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 960,697 | 771,515 | 186,346,386,000 | 155,150,270,000 | $193,969.99 |
| 03/31/2023 | Apple Inc. | AAPL | 189,182 | 14,293 | 31,196,116,000 | 8,472,727,000 | $164,900.02 |
| 12/31/2022 | Apple Inc. | AAPL | 174,889 | -7,981 | 22,723,389,000 | 22,698,116,000 | $129,930.35 |
| 09/30/2022 | Apple Inc. | AAPL | 182,870 | -4,809 | 25,273,000 | -386,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 187,679 | -1,207 | 25,659,000 | -7,322,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 188,886 | -58,383 | 32,981,000 | -10,927,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 247,269 | 112,099 | 43,908,000 | 24,781,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 135,170 | 676 | 19,127,000 | 707,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 134,494 | -7,610 | 18,420,000 | -436,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 142,104 | 65,478 | 18,856,000 | 9,982,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 76,626 | 56,811 | 8,874,000 | 1,646,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 19,815 | -103 | 7,228,000 | 2,163,000 | $364.77 |
| 03/31/2020 | Apple Inc. | AAPL | 19,918 | 1,276 | 5,065,000 | -409,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 18,642 | -352 | 5,474,000 | 1,220,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 18,994 | -180 | 4,254,000 | 459,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 19,174 | -49 | 3,795,000 | 144,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 19,223 | 334 | 3,651,000 | 671,000 | $189.93 |
| 12/31/2018 | Apple Inc. | AAPL | 18,889 | -1,601 | 2,980,000 | -1,645,000 | $157.76 |
| 09/30/2018 | Apple Inc. | AAPL | 20,490 | 1,212 | 4,625,000 | 1,056,000 | $225.72 |
| 06/30/2018 | Apple Inc. | AAPL | 19,278 | 2,406 | 3,569,000 | 738,000 | $185.13 |
| 03/31/2018 | Apple Inc. | AAPL | 16,872 | 97 | 2,831,000 | -8,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 16,775 | 967 | 2,839,000 | 403,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 15,808 | -822 | 2,436,000 | 41,000 | $154.10 |
| 06/30/2017 | Apple Inc. | AAPL | 16,630 | 4,518 | 2,395,000 | 655,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 12,112 | 1,531 | 1,740,000 | 515,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 10,581 | -562 | 1,225,000 | -35,000 | $115.77 |
| 09/30/2016 | Apple Inc. | AAPL | 11,143 | 497 | 1,260,000 | 242,000 | $113.08 |
| 06/30/2016 | Apple Inc. | AAPL | 10,646 | 1,354 | 1,018,000 | 5,000 | $95.62 |
| 03/31/2016 | Apple Inc. | AAPL | 9,292 | 9,292 | 1,013,000 | 1,013,000 | $109.02 |
| 12/31/2015 | Apple Inc. | AAPL | 14,021 | 1,734 | 1,476,000 | 121,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 12,287 | 530 | 1,355,000 | -120,000 | $110.28 |
| 06/30/2015 | Apple Inc. | AAPL | 11,757 | -58 | 1,475,000 | 6,000 | $125.46 |
| 03/31/2015 | Apple Inc. | AAPL | 11,815 | 126 | 1,469,000 | 179,000 | $124.33 |
| 12/31/2014 | Apple Inc. | AAPL | 11,689 | 5,180 | 1,290,000 | 634,000 | $110.36 |
| 09/30/2014 | Apple Inc. | AAPL | 6,509 | 5,256 | 656,000 | 59,000 | $100.78 |
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