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WEALTHSOURCE PARTNERS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 189,374 | -25,173 | 24,605,341,000 | 24,575,691,000 | $129,929.88 |
| 09/30/2022 | Apple Inc. | AAPL | 214,547 | -17,826 | 29,650,000 | -2,120,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 232,373 | -59,615 | 31,770,000 | -19,214,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 291,988 | 109,181 | 50,984,000 | 18,523,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 182,807 | -8,928 | 32,461,000 | 5,331,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 191,735 | -8,994 | 27,130,000 | -362,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 200,729 | -2,514 | 27,492,000 | 2,666,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 203,243 | 15,264 | 24,826,000 | -117,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 187,979 | 131,450 | 24,943,000 | 4,321,000 | $132.69 |
| 06/30/2020 | Apple Inc. | AAPL | 56,529 | -2,614 | 20,622,000 | 5,583,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 59,143 | -4,171 | 15,039,000 | -3,553,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 63,314 | -2,420 | 18,592,000 | 3,869,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 65,734 | 692 | 14,723,000 | 1,850,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 65,042 | 14,346 | 12,873,000 | 3,243,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 50,696 | 10,072 | 9,630,000 | 3,222,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 40,624 | 47 | 6,408,000 | -2,752,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 40,577 | 2,157 | 9,160,000 | 2,048,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 38,420 | 3,350 | 7,112,000 | 1,228,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 35,070 | 5,457 | 5,884,000 | 873,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 29,613 | 125 | 5,011,000 | 466,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 29,488 | -204 | 4,545,000 | 269,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 29,692 | -759 | 4,276,000 | -99,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 30,451 | 30,451 | 4,375,000 | 4,375,000 | $143.67 |
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