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Hollow Brook Wealth Management LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 53,280 | -12,920 | 10,334,722,000 | 1,733,356,000 | $193,970.01 |
| 12/31/2022 | Apple Inc. | AAPL | 66,200 | 14,705 | 8,601,366,000 | 8,594,249,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 51,495 | -3,810 | 7,117,000 | -444,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 55,305 | -539 | 7,561,000 | -2,190,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 55,844 | -6,448 | 9,751,000 | -1,310,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 62,292 | 11,146 | 11,061,000 | 3,824,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 51,146 | -2,481 | 7,237,000 | -108,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 53,627 | -272 | 7,345,000 | 761,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 53,899 | -7,293 | 6,584,000 | -1,536,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 61,192 | -3,496 | 8,120,000 | 629,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 64,688 | 49,901 | 7,491,000 | 2,097,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 14,787 | -139 | 5,394,000 | 1,598,000 | $364.78 |
| 03/31/2020 | Apple Inc. | AAPL | 14,926 | -8,965 | 3,796,000 | -3,220,000 | $254.32 |
| 12/31/2019 | Apple Inc. | AAPL | 23,891 | -4,517 | 7,016,000 | 653,000 | $293.67 |
| 09/30/2019 | Apple Inc. | AAPL | 28,408 | -1,219 | 6,363,000 | 499,000 | $223.99 |
| 06/30/2019 | Apple Inc. | AAPL | 29,627 | 78 | 5,864,000 | 251,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 29,549 | -2,404 | 5,613,000 | 573,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 31,953 | -668 | 5,040,000 | -2,324,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 32,621 | -675 | 7,364,000 | 1,201,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 33,296 | -545 | 6,163,000 | 485,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 33,841 | -13,419 | 5,678,000 | -2,320,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 47,260 | -4,687 | 7,998,000 | -8,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 51,947 | -10,368 | 8,006,000 | -969,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 62,315 | -6 | 8,975,000 | 22,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 62,321 | -26,310 | 8,953,000 | -1,312,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 88,631 | -977 | 10,265,000 | 135,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 89,608 | -4,979 | 10,130,000 | 1,087,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 94,587 | 75,895 | 9,043,000 | 132,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 109,041 | -41,242 | 11,884,000 | -6,965,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 118,411 | -7,512 | 12,464,000 | -1,425,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 125,923 | -24,360 | 13,889,000 | -4,960,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 150,283 | -10,831 | 18,849,000 | -1,198,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 161,114 | -40,530 | 20,047,000 | -2,210,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 201,644 | 2,563 | 22,257,000 | 2,200,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 199,081 | -1,838 | 20,057,000 | 1,386,000 | $100.75 |
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