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KESTRA PRIVATE WEALTH SERVICES, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 892,418 | 28,038 | 173,102,319,000 | 30,566,096,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 864,380 | 99,606 | 142,536,223,000 | 142,431,663,000 | $164,899.95 |
| 06/30/2022 | Apple Inc. | AAPL | 764,774 | 539 | 104,560,000 | -28,883,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 764,235 | -19,227 | 133,443,000 | -5,676,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 783,462 | 18,839 | 139,119,000 | -108,054,881,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 764,623 | -5 | 108,194,000 | 3,471,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 764,628 | 17,700 | 104,723,000 | 13,486,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 746,928 | -2,576 | 91,237,000 | -8,987,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 749,504 | 749,504 | 100,224,000 | 100,224,000 | $133.72 |
| 09/30/2020 | Apple Inc. | AAPL | 728,898 | 728,898 | 84,368,000 | 84,368,000 | $115.75 |
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