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CONDOR CAPITAL MANAGEMENT
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 170,282 | -2,443 | 33,029,678,000 | 4,547,359,000 | $193,970.46 |
| 03/31/2023 | Apple Inc. | AAPL | 172,725 | -28,479 | 28,482,319,000 | 2,339,890,000 | $164,899.81 |
| 12/31/2022 | Apple Inc. | AAPL | 201,204 | 9,370 | 26,142,429,000 | 26,115,918,000 | $129,929.97 |
| 09/30/2022 | Apple Inc. | AAPL | 191,834 | 1,545 | 26,511,000 | 495,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 190,289 | -2,956 | 26,016,000 | -7,726,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 193,245 | -12,581 | 33,742,000 | -2,807,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 205,826 | -1,040 | 36,549,000 | 7,277,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 206,866 | -637 | 29,272,000 | 852,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 207,503 | 2,673 | 28,420,000 | 3,400,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 204,830 | -37 | 25,020,000 | -2,164,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 204,867 | -2,103 | 27,184,000 | 3,215,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 206,970 | 154,771 | 23,969,000 | 4,927,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 52,199 | 1,416 | 19,042,000 | 6,128,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 50,783 | -290 | 12,914,000 | -2,084,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 51,073 | -1,100 | 14,998,000 | 3,313,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 52,173 | -789 | 11,685,000 | 1,203,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 52,962 | 2,588 | 10,482,000 | 913,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 50,374 | -78 | 9,569,000 | 1,611,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 50,452 | -320 | 7,958,000 | -3,503,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 50,772 | 206 | 11,461,000 | 2,101,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 50,566 | 328 | 9,360,000 | 931,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 50,238 | 969 | 8,429,000 | 91,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 49,269 | 59 | 8,338,000 | 754,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 49,210 | 499 | 7,584,000 | 569,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 48,711 | -276 | 7,015,000 | -22,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 48,987 | -4,062 | 7,037,000 | 893,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 53,049 | -1,272 | 6,144,000 | 3,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 54,321 | -1,283 | 6,141,000 | 825,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 55,604 | -3,052 | 5,316,000 | -1,077,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 58,656 | 46,483 | 6,393,000 | 590,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 58,440 | -2,940 | 6,151,000 | -619,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 61,380 | 49,207 | 6,770,000 | 967,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 60,794 | 1,973 | 7,625,000 | 1,132,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 60,138 | 1,317 | 7,483,000 | 990,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 58,821 | 46,648 | 6,493,000 | 690,000 | $110.39 |
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