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Bison Wealth, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 174,139 | 72,889 | 33,777,819,000 | 16,185,559,000 | $193,970.44 |
| 03/31/2023 | Apple Inc. | AAPL | 101,250 | -1,872 | 17,592,260,000 | 2,845,790,000 | $173,750.72 |
| 12/31/2022 | Apple Inc. | AAPL | 103,122 | -5,641 | 14,746,470,000 | 14,731,439,000 | $143,000.23 |
| 09/30/2022 | Apple Inc. | AAPL | 108,763 | 31,343 | 15,031,000 | 4,446,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 77,420 | -444 | 10,585,000 | -3,011,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 77,864 | 3,821 | 13,596,000 | 448,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 74,043 | -15,834 | 13,148,000 | 430,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 89,877 | -68 | 12,718,000 | 399,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 89,945 | -13,261 | 12,319,000 | -288,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 103,206 | 4,646 | 12,607,000 | -471,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 98,560 | 4,023 | 13,078,000 | 2,130,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 94,537 | 68,052 | 10,948,000 | 1,286,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 26,485 | -393 | 9,662,000 | 2,827,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 26,878 | -154 | 6,835,000 | -1,103,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 27,032 | -2,376 | 7,938,000 | 1,352,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 29,408 | -36 | 6,586,000 | 759,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 29,444 | 769 | 5,827,000 | 380,000 | $197.90 |
| 03/31/2019 | Apple Inc. | AAPL | 28,675 | 1,733 | 5,447,000 | 1,197,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 26,942 | 363 | 4,250,000 | -1,750,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 26,579 | -191 | 6,000,000 | 1,045,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 26,770 | -1,859 | 4,955,000 | 152,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 28,629 | 215 | 4,803,000 | -5,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 28,414 | -28 | 4,808,000 | 424,000 | $169.21 |
| 09/30/2017 | Apple Inc. | AAPL | 28,442 | -3,055 | 4,384,000 | -152,000 | $154.14 |
| 06/30/2017 | Apple Inc. | AAPL | 31,497 | -283 | 4,536,000 | -29,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 31,780 | -2,684 | 4,565,000 | 574,000 | $143.64 |
| 12/31/2016 | Apple Inc. | AAPL | 34,464 | 2,105 | 3,991,000 | 333,000 | $115.80 |
| 09/30/2016 | Apple Inc. | AAPL | 32,359 | -8,899 | 3,658,000 | -265,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 41,258 | 303 | 3,923,000 | -541,000 | $95.08 |
| 03/31/2016 | Apple Inc. | AAPL | 40,955 | 40,955 | 4,464,000 | 4,464,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 39,373 | 3,135 | 4,144,000 | 147,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 36,238 | -2,863 | 3,997,000 | -868,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 31,375 | -7,726 | 3,935,000 | -930,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 39,101 | 39,101 | 4,865,000 | 4,865,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 36,217 | 36,217 | 3,998,000 | 3,998,000 | $110.39 |
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