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Formidable Asset Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 214,254 | -10,426 | 41,559,000 | 4,250,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 224,680 | -2,179 | 37,309,000 | 7,833,000 | $166.05 |
| 12/31/2022 | Apple Inc. | AAPL | 226,859 | -1,591 | 29,476,000 | -5,264,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 228,450 | -5,118 | 34,740,000 | 2,466,000 | $152.07 |
| 06/30/2022 | Apple Inc. | AAPL | 233,568 | -1,675 | 32,274,000 | -8,802,000 | $138.18 |
| 03/31/2022 | Apple Inc. | AAPL | 235,243 | -2,066 | 41,076,000 | -1,522,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 237,309 | -34,853 | 42,598,000 | 4,087,000 | $179.50 |
| 09/30/2021 | Apple Inc. | AAPL | 272,162 | 227,242 | 38,511,000 | 32,359,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 44,920 | -237,980 | 6,152,000 | -28,577,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 282,900 | -11,548 | 34,729,000 | -3,443,000 | $122.76 |
| 12/31/2020 | Apple Inc. | AAPL | 294,448 | 626 | 38,172,000 | 4,904,000 | $129.64 |
| 09/30/2020 | Apple Inc. | AAPL | 293,822 | 221,026 | 33,268,000 | 4,951,000 | $113.23 |
| 06/30/2020 | Apple Inc. | AAPL | 72,796 | 827 | 28,317,000 | 10,016,000 | $388.99 |
| 03/31/2020 | Apple Inc. | AAPL | 71,969 | -2,684 | 18,301,000 | -5,299,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 74,653 | 73,190 | 23,600,000 | 23,272,000 | $316.13 |
| 09/30/2019 | Apple Inc. | AAPL | 1,463 | -80,158 | 328,000 | -17,034,000 | $224.20 |
| 06/30/2019 | Apple Inc. | AAPL | 81,621 | 63,086 | 17,362,000 | 16,815,000 | $212.71 |
| 03/31/2019 | Apple Inc. | AAPL | 18,535 | -70,784 | 547,000 | -13,542,000 | $29.51 |
| 12/31/2018 | Apple Inc. | AAPL | 89,319 | 1,511 | 14,089,000 | -6,271,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 87,808 | -1,236 | 20,360,000 | 3,878,000 | $231.87 |
| 06/30/2018 | Apple Inc. | AAPL | 89,044 | -1,060 | 16,482,000 | 1,347,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 90,104 | -489 | 15,135,000 | -196,000 | $167.97 |
| 12/31/2017 | Apple Inc. | AAPL | 90,593 | 164 | 15,331,000 | 1,396,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 90,429 | 1,885 | 13,935,000 | 1,183,000 | $154.10 |
| 06/30/2017 | Apple Inc. | AAPL | 88,544 | 597 | 12,752,000 | -686,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 87,947 | -3,081 | 13,438,000 | 12,175,000 | $152.80 |
| 12/31/2016 | Apple Inc. | AAPL | 91,028 | 1,988 | 1,263,000 | -8,803,000 | $13.87 |
| 09/30/2016 | Apple Inc. | AAPL | 89,040 | -2,704 | 10,066,000 | 895,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 91,744 | 91,744 | 9,171,000 | 9,171,000 | $99.96 |
| 03/31/2016 | Apple Inc. | AAPL | 81,485 | 81,485 | 8,562,000 | 8,562,000 | $105.07 |
| 12/31/2015 | Apple Inc. | AAPL | 82,491 | 82,491 | 8,306,000 | 8,306,000 | $100.69 |
| 09/30/2015 | Apple Inc. | AAPL | 81,302 | 81,302 | 8,967,000 | 8,967,000 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 77,883 | 77,883 | 9,769,000 | 9,769,000 | $125.43 |
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