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Fort Point Capital Partners LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 83,100 | 3,958 | 16,118,973,000 | 3,068,462,000 | $193,970.79 |
| 03/31/2023 | Apple Inc. | AAPL | 79,142 | -500 | 13,050,511,000 | 2,702,688,000 | $164,899.94 |
| 12/31/2022 | Apple Inc. | AAPL | 79,642 | -29,337 | 10,347,823,000 | 10,332,762,000 | $129,929.22 |
| 09/30/2022 | Apple Inc. | AAPL | 108,979 | -848 | 15,061,000 | 45,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 109,827 | -4,568 | 15,016,000 | -4,958,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 114,395 | 33,221 | 19,974,000 | 5,560,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 81,174 | -43,945 | 14,414,000 | -3,290,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 125,119 | 23,546 | 17,704,000 | 3,793,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 101,573 | 9,563 | 13,911,000 | 2,672,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 92,010 | -2,258 | 11,239,000 | -1,269,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 94,268 | -17,186 | 12,508,000 | -644,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 111,454 | 84,823 | 13,152,000 | 3,437,000 | $118.00 |
| 06/30/2020 | Apple Inc. | AAPL | 26,631 | 4,317 | 9,715,000 | 4,041,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 22,314 | -589 | 5,674,000 | -1,051,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 22,903 | 14 | 6,725,000 | 1,599,000 | $293.63 |
| 09/30/2019 | Apple Inc. | AAPL | 22,889 | 402 | 5,126,000 | 675,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 22,487 | -20 | 4,451,000 | 176,000 | $197.94 |
| 03/31/2019 | Apple Inc. | AAPL | 22,507 | -15,213 | 4,275,000 | -1,675,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 37,720 | -780 | 5,950,000 | -2,741,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 38,500 | 15,080 | 8,691,000 | 4,356,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 23,420 | -45,161 | 4,335,000 | -7,172,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 68,581 | 23,133 | 11,507,000 | 3,816,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 45,448 | -8,404 | 7,691,000 | -609,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 53,852 | 2,777 | 8,300,000 | 944,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 51,075 | -35,889 | 7,356,000 | -5,137,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 86,964 | 1,670 | 12,493,000 | 2,251,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 85,294 | -29,607 | 10,242,000 | -2,748,000 | $120.08 |
| 09/30/2016 | Apple Inc. | AAPL | 114,901 | 15,850 | 12,990,000 | 3,521,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 99,051 | 2,027 | 9,469,000 | -1,106,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 97,024 | 97,024 | 10,575,000 | 10,575,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 106,350 | 60,475 | 11,194,000 | 5,440,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 55,639 | 9,764 | 6,137,000 | 383,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 45,875 | 4,197 | 5,754,000 | 568,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 41,678 | 11,691 | 5,186,000 | 2,165,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 32,879 | 2,892 | 3,629,000 | 608,000 | $110.37 |
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