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Carlton Hofferkamp & Jenks Wealth Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 44,049 | -759 | 8,016,467,000 | 239,828,000 | $181,989.76 |
| 03/31/2023 | Apple Inc. | AAPL | 44,808 | -982 | 7,776,639,000 | 1,094,436,000 | $173,554.70 |
| 12/31/2022 | Apple Inc. | AAPL | 45,790 | -409 | 6,682,203,000 | 6,675,410,000 | $145,931.49 |
| 06/30/2022 | Apple Inc. | AAPL | 46,199 | -794 | 6,793,000 | -1,200,000 | $147.04 |
| 03/31/2022 | Apple Inc. | AAPL | 46,993 | 60 | 7,993,000 | 494,000 | $170.09 |
| 12/31/2021 | Apple Inc. | AAPL | 46,933 | -851 | 7,499,000 | 310,000 | $159.78 |
| 09/30/2021 | Apple Inc. | AAPL | 47,784 | -148 | 7,189,000 | 172,000 | $150.45 |
| 06/30/2021 | Apple Inc. | AAPL | 47,932 | 409 | 7,017,000 | 942,000 | $146.39 |
| 12/31/2020 | Apple Inc. | AAPL | 47,523 | -843 | 6,075,000 | 296,000 | $127.83 |
| 09/30/2020 | Apple Inc. | AAPL | 48,366 | 34,688 | 5,779,000 | 579,000 | $119.48 |
| 06/30/2020 | Apple Inc. | AAPL | 13,678 | -719 | 5,200,000 | 1,057,000 | $380.17 |
| 03/31/2020 | Apple Inc. | AAPL | 14,397 | -84 | 4,143,000 | -331,000 | $287.77 |
| 12/31/2019 | Apple Inc. | AAPL | 14,481 | -3,092 | 4,474,000 | 431,000 | $308.96 |
| 09/30/2019 | Apple Inc. | AAPL | 17,573 | -1,077 | 4,043,000 | 251,000 | $230.07 |
| 06/30/2019 | Apple Inc. | AAPL | 18,650 | -483 | 3,792,000 | 158,000 | $203.32 |
| 03/31/2019 | Apple Inc. | AAPL | 19,133 | -581 | 3,634,000 | 525,000 | $189.93 |
| 12/31/2018 | Apple Inc. | AAPL | 19,714 | -299 | 3,109,000 | -1,408,000 | $157.71 |
| 09/30/2018 | Apple Inc. | AAPL | 20,013 | -549 | 4,517,000 | 725,000 | $225.70 |
| 06/30/2018 | Apple Inc. | AAPL | 20,562 | -1,110 | 3,792,000 | 184,000 | $184.42 |
| 03/31/2018 | Apple Inc. | AAPL | 21,672 | -1,403 | 3,608,000 | -297,000 | $166.48 |
| 12/31/2017 | Apple Inc. | AAPL | 23,075 | -1,245 | 3,905,000 | 157,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 24,320 | -113 | 3,748,000 | 230,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 24,433 | 24,433 | 3,518,000 | 3,518,000 | $143.99 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -3,620 | 0 | -1,725,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 0 | -3,620 | 0 | -1,725,000 | |
| 09/30/2013 | Apple Inc. | AAPL | 3,620 | 1,242 | 1,725,000 | 460,000 | $476.52 |
| 06/30/2013 | Apple Inc. | AAPL | 3,805 | 825 | 1,508,000 | 189,000 | $396.32 |
| 03/31/2013 | Apple Inc. | AAPL | 2,980 | 602 | 1,319,000 | 54,000 | $442.62 |
| 12/31/2012 | Apple Inc. | AAPL | 2,378 | 749 | 1,265,000 | 179,000 | $531.96 |
| 09/30/2012 | Apple Inc. | AAPL | 1,629 | 375 | 1,086,000 | 354,000 | $666.67 |
| 06/30/2012 | Apple Inc. | AAPL | 1,254 | 725 | 732,000 | 415,000 | $583.73 |
| 03/31/2012 | Apple Inc. | AAPL | 529 | -915 | 317,000 | -267,000 | $599.24 |
| 12/31/2011 | Apple Inc. | AAPL | 1,444 | 1,444 | 584,000 | 584,000 | $404.43 |
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