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Avalon Investment & Advisory
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 677,724 | 41,881 | 111,756,739,000 | 111,668,865,000 | $164,900.08 |
| 09/30/2022 | Apple Inc. | AAPL | 635,843 | -79,657 | 87,874,000 | -9,949,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 715,500 | -85,605 | 97,823,000 | -42,058,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 801,105 | 93,525 | 139,881,000 | 14,236,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 707,580 | -136,484 | 125,645,000 | 6,210,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 844,064 | 16,401 | 119,435,000 | 6,078,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 827,663 | -1,058,269 | 113,357,000 | -136,887,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 1,885,932 | 29,743 | 250,244,000 | 35,279,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,856,189 | 1,271,775 | 214,965,000 | 1,771,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 584,414 | -21,150 | 213,194,000 | 59,205,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 605,564 | -318,404 | 153,989,000 | -117,334,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 923,968 | -2,396 | 271,323,000 | 63,845,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 926,364 | -15,460 | 207,478,000 | 21,072,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 941,824 | -18,743 | 186,406,000 | 3,946,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 960,567 | 58,784 | 182,460,000 | 40,213,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 901,783 | 590,377 | 142,247,000 | 71,950,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 311,406 | -961 | 70,297,000 | 12,475,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 312,367 | -8,176 | 57,822,000 | 4,041,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 320,543 | 9,217 | 53,781,000 | 1,095,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 311,326 | -2,929 | 52,686,000 | 4,253,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 314,255 | -33,992 | 48,433,000 | -1,722,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 348,247 | -247 | 50,155,000 | 90,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 348,494 | 5,419 | 50,065,000 | 10,330,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 343,075 | -2,174 | 39,735,000 | 705,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 345,249 | -5,040 | 39,030,000 | 5,542,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 350,289 | 296,714 | 33,488,000 | 4,977,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 516,318 | 462,743 | 56,273,000 | 27,762,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 531,081 | -45,542 | 55,902,000 | -7,700,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 576,623 | 32,408 | 63,602,000 | -4,656,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 544,215 | -12,213 | 68,258,000 | -978,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 556,428 | 21,304 | 69,236,000 | 10,169,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 535,124 | 45,708 | 59,067,000 | 9,758,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 489,416 | 10,795 | 49,309,000 | 4,831,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 478,621 | 411,970 | 44,478,000 | 7,085,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 66,539 | -112 | 35,714,000 | -1,679,000 | $536.74 |
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