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Kalos Management, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 2,737 | -112 | 530,960,000 | 160,727,000 | $193,993.42 |
| 12/31/2022 | Apple Inc. | AAPL | 2,849 | -1,208 | 370,233,000 | 369,641,000 | $129,951.91 |
| 09/30/2022 | Apple Inc. | AAPL | 4,057 | -9,990 | 592,000 | -1,422,000 | $145.92 |
| 06/30/2022 | Apple Inc. | AAPL | 14,047 | -31,483 | 2,014,000 | -4,807,000 | $143.38 |
| 12/31/2021 | Apple Inc. | AAPL | 45,530 | 2,978 | 6,821,000 | 446,000 | $149.81 |
| 09/30/2021 | Apple Inc. | AAPL | 42,552 | -2,580 | 6,375,000 | 705,000 | $149.82 |
| 03/31/2021 | Apple Inc. | AAPL | 45,132 | 19,006 | 5,670,000 | 2,145,000 | $125.63 |
| 12/31/2020 | Apple Inc. | AAPL | 26,126 | -1,069 | 3,525,000 | 369,000 | $134.92 |
| 09/30/2020 | Apple Inc. | AAPL | 27,195 | 17,420 | 3,156,000 | -903,000 | $116.05 |
| 06/30/2020 | Apple Inc. | AAPL | 9,775 | 661 | 4,059,000 | 1,408,000 | $415.24 |
| 03/31/2020 | Apple Inc. | AAPL | 9,114 | 3,699 | 2,651,000 | 1,038,000 | $290.87 |
| 12/31/2019 | Apple Inc. | AAPL | 5,415 | 304 | 1,613,000 | 452,000 | $297.88 |
| 09/30/2019 | Apple Inc. | AAPL | 5,111 | 210 | 1,161,000 | 202,000 | $227.16 |
| 06/30/2019 | Apple Inc. | AAPL | 4,901 | -880 | 959,000 | -139,000 | $195.67 |
| 03/31/2019 | Apple Inc. | AAPL | 5,781 | -1,518 | 1,098,000 | -136,000 | $189.93 |
| 12/31/2018 | Apple Inc. | AAPL | 7,299 | 1,075 | 1,234,000 | -149,000 | $169.06 |
| 09/30/2018 | Apple Inc. | AAPL | 6,224 | -295 | 1,383,000 | 276,000 | $222.20 |
| 06/30/2018 | Apple Inc. | AAPL | 6,519 | 6,519 | 1,107,000 | 1,107,000 | $169.81 |
| 03/31/2018 | Apple Inc. | AAPL | 0 | -8,918 | 0 | -1,501,000 | |
| 12/31/2017 | Apple Inc. | AAPL | 8,918 | 2,755 | 1,501,000 | 552,000 | $168.31 |
| 09/30/2017 | Apple Inc. | AAPL | 6,163 | 6,163 | 949,000 | 949,000 | $153.98 |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -6,457 | 0 | -928,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 6,457 | 6,457 | 928,000 | 928,000 | $143.72 |
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