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ABNER HERRMAN & BROCK LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 137,624 | -5,165 | 23,563,000 | -4,134,000 | $171.21 |
| 06/30/2023 | Apple Inc. | AAPL | 142,789 | 1,184 | 27,697,000 | 9,298,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 141,889 | 284 | 23,398,000 | 4,999,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 141,605 | -571 | 18,399,000 | -1,250,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 142,176 | -46,129 | 19,649,000 | -6,096,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 188,305 | -22,918 | 25,745,000 | -11,137,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 211,223 | -665 | 36,882,000 | -743,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 211,888 | 2,109 | 37,625,000 | 7,941,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 209,779 | -7,404 | 29,684,000 | 3,155,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 213,640 | -3,543 | 29,260,000 | 2,731,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 217,183 | -2,000 | 26,529,000 | -2,554,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 219,183 | 13,078 | 29,083,000 | 5,214,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 206,105 | 152,004 | 23,869,000 | 4,133,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 54,101 | 42,165 | 19,736,000 | 16,701,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 11,936 | -1,974 | 3,035,000 | -1,050,000 | $254.27 |
| 12/31/2019 | Apple Inc. | AAPL | 13,910 | -2,465 | 4,085,000 | 417,000 | $293.67 |
| 09/30/2019 | Apple Inc. | AAPL | 16,375 | -920 | 3,668,000 | 245,000 | $224.00 |
| 06/30/2019 | Apple Inc. | AAPL | 17,295 | 1,449 | 3,423,000 | 413,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 15,846 | -163 | 3,010,000 | 485,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 16,009 | 1,450 | 2,525,000 | -762,000 | $157.72 |
| 09/30/2018 | Apple Inc. | AAPL | 14,559 | 613 | 3,287,000 | 705,000 | $225.77 |
| 06/30/2018 | Apple Inc. | AAPL | 13,946 | 446 | 2,582,000 | 317,000 | $185.14 |
| 03/31/2018 | Apple Inc. | AAPL | 13,500 | 1,740 | 2,265,000 | 275,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 11,760 | 710 | 1,990,000 | 287,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 11,050 | 1,941 | 1,703,000 | 391,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 9,109 | 102 | 1,312,000 | 18,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 9,007 | 680 | 1,294,000 | 323,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 8,327 | -400 | 971,000 | -16,000 | $116.61 |
| 09/30/2016 | Apple Inc. | AAPL | 8,727 | 128 | 987,000 | 153,000 | $113.10 |
| 06/30/2016 | Apple Inc. | AAPL | 8,599 | 7,844 | 834,000 | 474,000 | $96.99 |
| 03/31/2016 | Apple Inc. | AAPL | 9,416 | 8,661 | 1,026,000 | 666,000 | $108.96 |
| 12/31/2015 | Apple Inc. | AAPL | 4,542 | 3,787 | 478,000 | 118,000 | $105.24 |
| 09/30/2015 | Apple Inc. | AAPL | 4,277 | 3,138 | 474,000 | -137,000 | $110.83 |
| 06/30/2015 | Apple Inc. | AAPL | 3,577 | -175 | 429,000 | 15,000 | $119.93 |
| 03/31/2015 | Apple Inc. | AAPL | 2,758 | -994 | 343,000 | -71,000 | $124.37 |
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