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Claro Advisors LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 112,046 | -1,456 | 19,183,326,000 | -2,832,684,000 | $171,209.38 |
| 06/30/2023 | Apple Inc. | AAPL | 113,502 | 8,284 | 22,016,010,000 | 8,345,010,000 | $193,970.24 |
| 12/31/2022 | Apple Inc. | AAPL | 105,218 | 4,702 | 13,671,000,000 | 13,657,257,000 | $129,930.24 |
| 09/30/2022 | Apple Inc. | AAPL | 100,516 | 0 | 13,743,000 | 0 | $136.72 |
| 06/30/2022 | Apple Inc. | AAPL | 100,516 | 2,119 | 13,743,000 | -3,729,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 98,397 | 0 | 17,472,000 | 0 | $177.57 |
| 12/31/2021 | Apple Inc. | AAPL | 98,397 | -26 | 17,472,000 | 3,545,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 98,423 | 4,476 | 13,927,000 | 1,060,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 93,947 | 783 | 12,867,000 | 1,487,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 93,164 | 131 | 11,380,000 | -965,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 93,033 | 1,176 | 12,345,000 | 1,707,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 91,857 | 68,224 | 10,638,000 | 2,017,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 23,633 | -307 | 8,621,000 | 2,533,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 23,940 | -400 | 6,088,000 | -1,059,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 24,340 | 2,855 | 7,147,000 | 2,335,000 | $293.63 |
| 09/30/2019 | Apple Inc. | AAPL | 21,485 | -886 | 4,812,000 | 384,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 22,371 | 676 | 4,428,000 | 307,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 21,695 | -516 | 4,121,000 | -893,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 22,211 | 22,211 | 5,014,000 | 5,014,000 | $225.74 |
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