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SHELTON CAPITAL MANAGEMENT
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,283,641 | 52,054 | 248,987,923,000 | 45,899,211,000 | $193,970.06 |
| 03/31/2023 | Apple Inc. | AAPL | 1,231,587 | -27,380 | 203,088,712,000 | 202,914,723,000 | $164,900.01 |
| 09/30/2022 | Apple Inc. | AAPL | 1,258,967 | -39,390 | 173,989,000 | -3,522,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,298,357 | 57,896 | 177,511,000 | -39,086,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,240,461 | 33,765 | 216,597,000 | 2,324,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,206,696 | -75,726 | 214,273,000 | 32,810,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,282,422 | -156,248 | 181,463,000 | -15,577,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,438,670 | -36,348 | 197,040,000 | 1,320,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 1,475,018 | -109,398 | 195,720,000 | 12,229,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,584,416 | 1,221,161 | 183,491,000 | 50,976,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 363,255 | 363,255 | 132,515,000 | 132,515,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 0 | -420,120 | 0 | -123,368,000 | |
| 12/31/2019 | Apple Inc. | AAPL | 420,120 | -27,075 | 123,368,000 | 23,210,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 447,195 | 14,408 | 100,158,000 | 14,501,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 432,787 | 344,060 | 85,657,000 | -381,451,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 88,727 | -376,623 | 467,108,000 | 393,704,000 | $5,264.55 |
| 12/31/2018 | Apple Inc. | AAPL | 465,350 | -5,102 | 73,404,000 | -32,796,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 470,452 | 17,241 | 106,200,000 | 22,306,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 453,211 | 30,809 | 83,894,000 | 13,023,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 422,402 | -11,341 | 70,871,000 | -2,531,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 433,743 | -3,654 | 73,402,000 | 5,990,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 437,397 | 9,758 | 67,412,000 | 5,823,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 427,639 | -469,435 | 61,589,000 | -67,285,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 378,453 | -9,665 | 54,368,000 | 9,416,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 388,118 | -5,767 | 44,952,000 | 423,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 393,885 | -56,520 | 44,529,000 | 1,470,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 450,405 | 450,405 | 43,059,000 | 43,059,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 380,308 | 332,354 | 41,450,000 | 18,588,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 406,203 | 28,264 | 42,757,000 | 1,070,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 377,939 | 329,985 | 41,687,000 | 18,825,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 367,700 | 319,746 | 46,119,000 | 23,257,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 366,948 | 318,994 | 45,659,000 | 22,797,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 322,470 | 274,516 | 35,594,000 | 12,732,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 259,896 | 211,942 | 26,185,000 | 3,323,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 221,927 | 173,973 | 20,624,000 | -2,238,000 | $92.93 |
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