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Hanlon Investment Management, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 9,368 | 6 | 1,817,111,000 | 273,317,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 9,362 | 3 | 1,543,794,000 | 327,779,000 | $164,900.02 |
| 12/31/2022 | Apple Inc. | AAPL | 9,359 | -7,755 | 1,216,015,000 | 1,213,650,000 | $129,930.01 |
| 09/30/2022 | Apple Inc. | AAPL | 17,114 | 730 | 2,365,000 | 125,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 16,384 | 1,452 | 2,240,000 | -367,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 14,932 | 4,808 | 2,607,000 | 809,000 | $174.59 |
| 12/31/2021 | Apple Inc. | AAPL | 10,124 | 66 | 1,798,000 | 375,000 | $177.60 |
| 09/30/2021 | Apple Inc. | AAPL | 10,058 | 3,038 | 1,423,000 | 462,000 | $141.48 |
| 06/30/2021 | Apple Inc. | AAPL | 7,020 | -8,125 | 961,000 | -889,000 | $136.89 |
| 03/31/2021 | Apple Inc. | AAPL | 15,145 | 3,443 | 1,850,000 | 297,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 11,702 | 9,658 | 1,553,000 | 807,000 | $132.71 |
| 06/30/2020 | Apple Inc. | AAPL | 2,044 | 149 | 746,000 | 264,000 | $364.97 |
| 03/31/2020 | Apple Inc. | AAPL | 1,895 | -50 | 482,000 | -89,000 | $254.35 |
| 12/31/2019 | Apple Inc. | AAPL | 1,945 | 458 | 571,000 | 238,000 | $293.57 |
| 09/30/2019 | Apple Inc. | AAPL | 1,487 | -2,189 | 333,000 | -395,000 | $223.94 |
| 06/30/2019 | Apple Inc. | AAPL | 3,676 | 702 | 728,000 | 163,000 | $198.04 |
| 03/31/2019 | Apple Inc. | AAPL | 2,974 | 2,974 | 565,000 | 565,000 | $189.98 |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -2,858 | 0 | -358,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 2,858 | 0 | 358,000 | 2,000 | $125.26 |
| 03/31/2015 | Apple Inc. | AAPL | 2,858 | 2,858 | 356,000 | 356,000 | $124.56 |
| 12/31/2014 | Apple Inc. | AAPL | 2,558 | 2,558 | 282,000 | 282,000 | $110.24 |
| 09/30/2014 | Apple Inc. | AAPL | 2,471 | 2,471 | 249,000 | 249,000 | $100.77 |
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