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TWIN FOCUS CAPITAL PARTNERS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 81,226 | 383 | 15,755,500,000 | 2,424,411,000 | $193,971.14 |
| 03/31/2023 | Apple Inc. | AAPL | 80,843 | 56 | 13,331,089,000 | 13,319,924,000 | $164,900.97 |
| 09/30/2022 | Apple Inc. | AAPL | 80,787 | -2,000 | 11,165,000 | -154,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 82,787 | 785 | 11,319,000 | -2,999,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 82,002 | 308 | 14,318,000 | -188,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 81,694 | 62,282 | 14,506,000 | 11,759,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 19,412 | 559 | 2,747,000 | 165,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 18,853 | -2,474 | 2,582,000 | -23,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 21,327 | 100 | 2,605,000 | -212,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 21,227 | -2,254 | 2,817,000 | 98,000 | $132.71 |
| 09/30/2020 | Apple Inc. | AAPL | 23,481 | 16,911 | 2,719,000 | 322,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 6,570 | -332 | 2,397,000 | 642,000 | $364.84 |
| 03/31/2020 | Apple Inc. | AAPL | 6,902 | -154 | 1,755,000 | -317,000 | $254.27 |
| 12/31/2019 | Apple Inc. | AAPL | 7,056 | -525 | 2,072,000 | 374,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 7,581 | 0 | 1,698,000 | 198,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 7,581 | 4,992 | 1,500,000 | 1,008,000 | $197.86 |
| 03/31/2019 | Apple Inc. | AAPL | 2,589 | 435 | 492,000 | 152,000 | $190.03 |
| 12/31/2018 | Apple Inc. | AAPL | 2,154 | -45 | 340,000 | -156,000 | $157.85 |
| 09/30/2018 | Apple Inc. | AAPL | 2,199 | -382 | 496,000 | 18,000 | $225.56 |
| 06/30/2018 | Apple Inc. | AAPL | 2,581 | -1,438 | 478,000 | -196,000 | $185.20 |
| 03/31/2018 | Apple Inc. | AAPL | 4,019 | -5,093 | 674,000 | -868,000 | $167.70 |
| 12/31/2017 | Apple Inc. | AAPL | 9,112 | 1 | 1,542,000 | 138,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 9,111 | -7 | 1,404,000 | 91,000 | $154.10 |
| 06/30/2017 | Apple Inc. | AAPL | 9,118 | -171 | 1,313,000 | -21,000 | $144.00 |
| 03/31/2017 | Apple Inc. | AAPL | 9,289 | -4,529 | 1,334,000 | -266,000 | $143.61 |
| 12/31/2016 | Apple Inc. | AAPL | 13,818 | 9,818 | 1,600,000 | 1,148,000 | $115.79 |
| 09/30/2016 | Apple Inc. | AAPL | 4,000 | -279 | 452,000 | 43,000 | $113.00 |
| 06/30/2016 | Apple Inc. | AAPL | 4,279 | 254 | 409,000 | -30,000 | $95.58 |
| 03/31/2016 | Apple Inc. | AAPL | 4,025 | 4,025 | 439,000 | 439,000 | $109.07 |
| 12/31/2015 | Apple Inc. | AAPL | 3,893 | 3,893 | 410,000 | 410,000 | $105.32 |
| 09/30/2015 | Apple Inc. | AAPL | 3,892 | 3,892 | 429,000 | 429,000 | $110.23 |
| 06/30/2015 | Apple Inc. | AAPL | 3,828 | 3,828 | 480,000 | 480,000 | $125.39 |
| 03/31/2015 | Apple Inc. | AAPL | 4,242 | 4,242 | 528,000 | 528,000 | $124.47 |
| 12/31/2014 | Apple Inc. | AAPL | 4,099 | 4,099 | 452,000 | 452,000 | $110.27 |
| 09/30/2014 | Apple Inc. | AAPL | 6,441 | 6,441 | 649,000 | 649,000 | $100.76 |
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