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Dana Investment Advisors, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 593,358 | -14,935 | 115,093,691,000 | 14,786,196,000 | $193,970.07 |
| 03/31/2023 | Apple Inc. | AAPL | 608,293 | 53,092 | 100,307,495,000 | 100,230,766,000 | $164,899.97 |
| 09/30/2022 | Apple Inc. | AAPL | 555,201 | -95,768 | 76,729,000 | -12,271,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 650,969 | 151,873 | 89,000,000 | 1,853,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 499,096 | -17,459 | 87,147,000 | -4,578,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 516,555 | 10,549 | 91,725,000 | 20,125,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 506,006 | -23,907 | 71,600,000 | 6,871,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 529,913 | -13,015 | 64,729,000 | -7,312,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 542,928 | -22,083 | 72,041,000 | 6,607,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 565,011 | 408,703 | 65,434,000 | 8,413,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 156,308 | -15,551 | 57,021,000 | 13,319,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 171,859 | -5,359 | 43,702,000 | -8,338,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 177,218 | -7,709 | 52,040,000 | 10,622,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 184,927 | -14,257 | 41,418,000 | 1,995,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 199,184 | -28,371 | 39,423,000 | -3,801,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 227,555 | -30,966 | 43,224,000 | 2,445,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 258,521 | -7,162 | 40,779,000 | -19,196,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 265,683 | -19,526 | 59,975,000 | 59,922,205 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 285,209 | 10,588 | 52,795 | -46,023,205 | $0.19 |
| 03/31/2018 | Apple Inc. | AAPL | 274,621 | 1,054 | 46,076,000 | 46,029,704 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 273,567 | -7,083 | 46,296 | -43,207,704 | $0.17 |
| 09/30/2017 | Apple Inc. | AAPL | 280,650 | -21,786 | 43,254,000 | 43,210,443 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 302,436 | -22,853 | 43,557 | -3,174 | $0.14 |
| 03/31/2017 | Apple Inc. | AAPL | 325,289 | 325,289 | 46,731 | 46,731 | $0.14 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -55,911 | 0 | -24,750,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 55,911 | 2,658 | 24,750,000 | -3,590,000 | $442.67 |
| 12/31/2012 | Apple Inc. | AAPL | 53,253 | -184 | 28,340,000 | -7,308,000 | $532.18 |
| 09/30/2012 | Apple Inc. | AAPL | 53,437 | -483 | 35,648,000 | 4,159,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 53,920 | 2,788 | 31,489,000 | 833,000 | $583.99 |
| 03/31/2012 | Apple Inc. | AAPL | 51,132 | -2,737 | 30,656,000 | 8,839,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 53,869 | -2,264 | 21,817,000 | 412,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 56,133 | -4,001 | 21,405,000 | 1,220,000 | $381.33 |
| 06/30/2011 | Apple Inc. | AAPL | 60,134 | 2,909 | 20,185,000 | 242,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 57,225 | -2,035 | 19,943,000 | 828,000 | $348.50 |
| 12/31/2010 | Apple Inc. | AAPL | 59,260 | -1,655 | 19,115,000 | 1,830,000 | $322.56 |
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