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Brinker Capital Investments, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 555,401 | -39,152 | 72,163,285,000 | 72,081,118,000 | $129,930.06 |
| 09/30/2022 | Apple Inc. | AAPL | 594,553 | -18,940 | 82,167,000 | -1,710,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 613,493 | -63,855 | 83,877,000 | -34,395,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 677,348 | -30,184 | 118,272,000 | -7,365,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 707,532 | 225,586 | 125,637,000 | 59,292,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 481,946 | -1,962 | 66,345,000 | 69,000 | $137.66 |
| 06/30/2021 | Apple Inc. | AAPL | 483,908 | 84,247 | 66,276,000 | 17,457,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 399,661 | -93,274 | 48,819,000 | -16,588,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 492,935 | 469,077 | 65,407,000 | 56,703,000 | $132.69 |
| 06/30/2020 | Apple Inc. | AAPL | 23,858 | -1,900 | 8,704,000 | 2,154,000 | $364.83 |
| 03/31/2020 | Apple Inc. | AAPL | 25,758 | -7,955 | 6,550,000 | -3,350,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 33,713 | -1,061 | 9,900,000 | 2,112,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 34,774 | -5,793 | 7,788,000 | -241,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 40,567 | 12,413 | 8,029,000 | 2,681,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 28,154 | 1,555 | 5,348,000 | 1,152,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 26,599 | 6,008 | 4,196,000 | -452,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 20,591 | 3,308 | 4,648,000 | 1,449,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 17,283 | 903 | 3,199,000 | 451,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 16,380 | 906 | 2,748,000 | 129,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 15,474 | 67 | 2,619,000 | 244,000 | $169.25 |
| 09/30/2017 | Apple Inc. | AAPL | 15,407 | 733 | 2,375,000 | 262,000 | $154.15 |
| 06/30/2017 | Apple Inc. | AAPL | 14,674 | 932 | 2,113,000 | 139,000 | $144.00 |
| 03/31/2017 | Apple Inc. | AAPL | 13,742 | 236 | 1,974,000 | 410,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 13,506 | 451 | 1,564,000 | 88,000 | $115.80 |
| 09/30/2016 | Apple Inc. | AAPL | 13,055 | 3,181 | 1,476,000 | 387,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 12,845 | -94 | 1,228,000 | -182,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 12,939 | 4,757 | 1,410,000 | 549,000 | $108.97 |
| 12/31/2015 | Apple Inc. | AAPL | 8,182 | -1,692 | 861,000 | -228,000 | $105.23 |
| 09/30/2015 | Apple Inc. | AAPL | 9,874 | 9,874 | 1,089,000 | 1,089,000 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 9,327 | 9,327 | 1,170,000 | 1,170,000 | $125.44 |
| 03/31/2015 | Apple Inc. | AAPL | 9,490 | 9,490 | 1,181,000 | 1,181,000 | $124.45 |
| 12/31/2014 | Apple Inc. | AAPL | 11,786 | 11,786 | 1,301,000 | 1,301,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 9,913 | 9,913 | 999,000 | 999,000 | $100.78 |
| 06/30/2014 | Apple Inc. | AAPL | 6,237 | 6,237 | 580,000 | 580,000 | $92.99 |
| 03/31/2014 | Apple Inc. | AAPL | 903 | 903 | 485,000 | 485,000 | $537.10 |
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