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Coastal Bridge Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 64,866 | 0 | 10,696,478,000 | 0 | $164,901.15 |
| 03/31/2023 | Apple Inc. | AAPL | 64,866 | -206 | 10,696,478,000 | 2,241,724,000 | $164,901.15 |
| 12/31/2022 | Apple Inc. | AAPL | 65,072 | 1,837 | 8,454,754,000 | 8,446,015,000 | $129,929.22 |
| 09/30/2022 | Apple Inc. | AAPL | 63,235 | 1,113 | 8,739,000 | 246,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 60,458 | 154 | 8,266,000 | -2,264,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 60,304 | -5,250 | 10,530,000 | -1,110,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 59,256 | -725 | 10,522,000 | 2,035,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 59,981 | -1,240 | 8,487,000 | 102,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 61,221 | 5,940 | 8,385,000 | 1,050,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 55,281 | -2,918 | 7,335,000 | 595,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 58,199 | 42,760 | 6,740,000 | 1,108,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 15,439 | -170 | 5,632,000 | 1,663,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 15,609 | -1,944 | 3,969,000 | -1,185,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 17,553 | -987 | 5,154,000 | 1,002,000 | $293.63 |
| 09/30/2019 | Apple Inc. | AAPL | 18,540 | 956 | 4,152,000 | 672,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 17,584 | -302 | 3,480,000 | 83,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 17,886 | -2,782 | 3,397,000 | 137,000 | $189.93 |
| 12/31/2018 | Apple Inc. | AAPL | 20,668 | -1,112 | 3,260,000 | -1,657,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 21,780 | 2,516 | 4,917,000 | 1,351,000 | $225.76 |
| 06/30/2018 | Apple Inc. | AAPL | 19,264 | 5,038 | 3,566,000 | 1,179,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 14,226 | 790 | 2,387,000 | 72,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 13,436 | -31,613 | 2,315,000 | -4,628,000 | $172.30 |
| 09/30/2017 | Apple Inc. | AAPL | 45,049 | 79 | 6,943,000 | 466,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 44,970 | 741 | 6,477,000 | 6,470,646 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 44,229 | -284 | 6,354 | -5,148,646 | $0.14 |
| 12/31/2016 | Apple Inc. | AAPL | 44,513 | 926 | 5,155,000 | 228,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 43,587 | -39 | 4,927,000 | 756,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 43,626 | 43,626 | 4,171,000 | 4,171,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 42,396 | 42,396 | 4,621,000 | 4,621,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 43,290 | 43,290 | 4,557,000 | 4,557,000 | $105.27 |
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