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VICUS CAPITAL
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 75,005 | -4,456 | 14,548,710,000 | 4,224,365,000 | $193,969.87 |
| 12/31/2022 | Apple Inc. | AAPL | 79,461 | -21,614 | 10,324,345,000 | 10,310,376,000 | $129,929.71 |
| 09/30/2022 | Apple Inc. | AAPL | 101,075 | -2,221 | 13,969,000 | -154,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 103,296 | -5,103 | 14,123,000 | -4,805,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 108,399 | 10,799 | 18,928,000 | 1,779,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 97,600 | 97,600 | 17,149,000 | 17,149,000 | $175.71 |
| 06/30/2021 | Apple Inc. | AAPL | 0 | -100,403 | 0 | -12,264,000 | |
| 03/31/2021 | Apple Inc. | AAPL | 100,403 | -2,655 | 12,264,000 | -1,411,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 103,058 | -2,624 | 13,675,000 | 1,436,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 105,682 | 79,185 | 12,239,000 | 2,573,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 26,497 | -795 | 9,666,000 | 2,726,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 27,292 | -1,684 | 6,940,000 | -1,569,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 28,976 | -1,695 | 8,509,000 | 1,640,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 30,671 | -885 | 6,869,000 | 623,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 31,556 | -1,407 | 6,246,000 | -15,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 32,963 | 1,635 | 6,261,000 | 1,319,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 31,328 | -2,192 | 4,942,000 | -2,625,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 33,520 | -1,273 | 7,567,000 | 1,126,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 34,793 | -1,376 | 6,441,000 | 373,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 36,169 | -2,175 | 6,068,000 | -421,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 38,344 | 452 | 6,489,000 | 649,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 37,892 | 419 | 5,840,000 | 443,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 37,473 | -353 | 5,397,000 | -37,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 37,826 | 37,826 | 5,434,000 | 5,434,000 | $143.66 |
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