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M Holdings Securities, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 209,330 | -1,419 | 27,187,000 | -1,938,000 | $129.88 |
| 09/30/2022 | Apple Inc. | AAPL | 210,749 | -5,983 | 29,125,000 | -507,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 216,732 | -14,698 | 29,632,000 | -10,778,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 231,430 | -10,899 | 40,410,000 | 7,221,000 | $174.61 |
| 06/30/2021 | Apple Inc. | AAPL | 242,329 | -8,975 | 33,189,000 | 2,492,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 251,304 | 31,935 | 30,697,000 | 1,589,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 219,369 | 3,078 | 29,108,000 | 4,059,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 216,291 | 163,225 | 25,049,000 | 5,691,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 53,066 | -140,649 | 19,358,000 | -29,902,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 193,715 | 153,667 | 49,260,000 | 37,500,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 40,048 | 40,048 | 11,760,000 | 11,760,000 | $293.65 |
| 06/30/2019 | Apple Inc. | AAPL | 0 | -66,570 | 0 | -12,645,000 | |
| 03/31/2019 | Apple Inc. | AAPL | 66,570 | 3,877 | 12,645,000 | 2,756,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 62,693 | 4,939 | 9,889,000 | -3,148,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 57,754 | -7,917 | 13,037,000 | 881,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 65,671 | 14,857 | 12,156,000 | 3,630,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 50,814 | -14,126 | 8,526,000 | -2,464,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 64,940 | -752 | 10,990,000 | 866,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 65,692 | -522 | 10,124,000 | 588,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 66,214 | -2,185 | 9,536,000 | -290,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 68,399 | -137 | 9,826,000 | 1,888,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 68,536 | 68,536 | 7,938,000 | 7,938,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -4,114 | 0 | -2,185,000 | |
| 12/31/2012 | Apple Inc. | AAPL | 4,114 | 4,114 | 2,185,000 | 2,185,000 | $531.11 |
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