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Advisors Asset Management, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 606,147 | -63,671 | 117,574,334,000 | 7,121,346,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 669,818 | -246,368 | 110,452,988,000 | 110,326,371,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 916,186 | -119,664 | 126,617,000 | -15,004,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,035,850 | -165,217 | 141,621,000 | -68,097,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,201,067 | -121,503 | 209,718,000 | -25,131,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,322,570 | -92,246 | 234,849,000 | 34,653,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,414,816 | -89,130 | 200,196,000 | -5,784,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,503,946 | -146,161 | 205,980,000 | 4,419,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,650,107 | -83,443 | 201,561,000 | -28,464,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,733,550 | -58,766 | 230,025,000 | 22,457,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,792,316 | 1,339,923 | 207,568,000 | 42,535,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 452,393 | 17,521 | 165,033,000 | 54,449,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 434,872 | 2,193 | 110,584,000 | -17,418,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 432,679 | -6,891 | 127,056,000 | 28,606,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 439,570 | 10,803 | 98,450,000 | 13,588,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 428,767 | 2,999 | 84,862,000 | 3,987,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 425,768 | -16,149 | 80,875,000 | 12,107,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 441,917 | 1,224 | 68,768,000 | -30,714,000 | $155.61 |
| 09/30/2018 | Apple Inc. | AAPL | 440,693 | 17,531 | 99,482,000 | 21,150,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 423,162 | 24,626 | 78,332,000 | 7,384,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 398,536 | 12,626 | 70,948,000 | 5,640,000 | $178.02 |
| 12/31/2017 | Apple Inc. | AAPL | 385,910 | 19,612 | 65,308,000 | 8,854,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 366,298 | -561 | 56,454,000 | 3,619,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 366,859 | 25,588 | 52,835,000 | 3,808,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 341,271 | -27,761 | 49,027,000 | 6,286,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 369,032 | 1,461 | 42,741,000 | 1,187,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 367,571 | 367,571 | 41,554,000 | 41,554,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 360,261 | 471 | 34,441,000 | -4,773,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 359,790 | 14,078 | 39,214,000 | 2,824,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 345,712 | 50,425 | 36,390,000 | 3,820,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 295,287 | 17,551 | 32,570,000 | -2,265,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 277,736 | -2,083 | 34,835,000 | 17,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 279,819 | -24,777 | 34,818,000 | 1,197,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 304,596 | 22,228 | 33,621,000 | 5,172,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 282,368 | 2,347 | 28,449,000 | 2,427,000 | $100.75 |
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