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Livingston Group Asset Management CO (operating as Southport Capital Management)
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Apple Inc. | AAPL | 57,659 | -42,078 | 10,068,000 | -7,642,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 99,737 | 43,681 | 17,710,000 | 9,778,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 56,056 | -56,711 | 7,932,000 | -7,512,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 112,767 | 290 | 15,444,000 | 1,705,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 112,477 | 10,008 | 13,739,000 | 142,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 102,469 | -4,802 | 13,597,000 | 1,174,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 107,271 | 76,936 | 12,423,000 | 1,357,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 30,335 | 89 | 11,066,000 | 3,375,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 30,246 | -1,324 | 7,691,000 | -1,580,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 31,570 | -1,486 | 9,271,000 | 1,867,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 33,056 | -3,951 | 7,404,000 | 80,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 37,007 | -7,378 | 7,324,000 | -1,107,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 44,385 | -9,444 | 8,431,000 | -60,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 53,829 | 11,589 | 8,491,000 | -1,044,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 42,240 | 96 | 9,535,000 | 1,734,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 42,144 | -13,915 | 7,801,000 | -1,605,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 56,059 | -56 | 9,406,000 | -92,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 56,115 | 6,570 | 9,498,000 | 1,862,000 | $169.26 |
| 09/30/2017 | Apple Inc. | AAPL | 49,545 | -3,104 | 7,636,000 | 54,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 52,649 | 9,292 | 7,582,000 | 1,353,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 43,357 | 4,635 | 6,229,000 | 1,744,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 38,722 | 1,996 | 4,485,000 | 333,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 36,726 | -240 | 4,152,000 | 618,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 36,966 | 2,656 | 3,534,000 | -205,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 34,310 | 28,254 | 3,739,000 | 1,338,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 36,116 | 177 | 3,802,000 | -162,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 35,939 | -408 | 3,964,000 | -595,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 36,347 | -3,432 | 4,559,000 | -391,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 39,779 | -1,258 | 4,950,000 | 420,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 41,037 | 1,727 | 4,530,000 | 570,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 39,310 | 760 | 3,960,000 | 378,000 | $100.74 |
| 06/30/2014 | Apple Inc. | AAPL | 38,550 | 32,413 | 3,582,000 | 288,000 | $92.92 |
| 03/31/2014 | Apple Inc. | AAPL | 6,137 | 666 | 3,294,000 | 225,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 5,471 | -428 | 3,069,000 | 257,000 | $560.96 |
| 09/30/2013 | Apple Inc. | AAPL | 5,899 | -157 | 2,812,000 | 411,000 | $476.69 |
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