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HOWE & RUSLING INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 156,290 | -8,692 | 30,315,480,000 | 3,110,027,000 | $193,969.42 |
| 03/31/2023 | Apple Inc. | AAPL | 164,982 | -9,656 | 27,205,453,000 | 4,514,681,000 | $164,899.52 |
| 12/31/2022 | Apple Inc. | AAPL | 174,638 | 4,001 | 22,690,772,000 | 22,667,190,000 | $129,930.32 |
| 09/30/2022 | Apple Inc. | AAPL | 170,637 | -15,580 | 23,582,000 | -1,878,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 186,217 | 9,324 | 25,460,000 | -5,427,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 176,893 | 938 | 30,887,000 | -357,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 175,955 | -11,141 | 31,244,000 | 4,770,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 187,096 | -14,474 | 26,474,000 | -1,133,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 201,570 | -71,189 | 27,607,000 | -8,585,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 272,759 | -65,738 | 36,192,000 | -3,009,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 338,497 | 246,279 | 39,201,000 | 5,560,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 92,218 | -5,413 | 33,641,000 | 8,814,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 97,631 | -20,903 | 24,827,000 | -9,981,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 118,534 | -2,151 | 34,808,000 | 7,778,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 120,685 | -3,073 | 27,030,000 | 2,536,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 123,758 | 356 | 24,494,000 | 1,054,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 123,402 | 7,200 | 23,440,000 | 5,110,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 116,202 | 26,146 | 18,330,000 | -1,999,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 90,056 | 655 | 20,329,000 | 3,780,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 89,401 | -16,367 | 16,549,000 | -1,197,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 105,768 | -1,754 | 17,746,000 | -450,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 107,522 | -1,001 | 18,196,000 | 1,470,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 108,523 | 9,276 | 16,726,000 | 2,432,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 99,247 | -4,798 | 14,294,000 | -653,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 104,045 | -5,437 | 14,947,000 | 2,267,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 109,482 | -1,866 | 12,680,000 | 92,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 111,348 | 1,073 | 12,588,000 | 2,046,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 110,275 | -1,763 | 10,542,000 | -1,669,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 112,038 | 112,038 | 12,211,000 | 12,211,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 106,984 | -26,505 | 11,261,000 | -5,349,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 133,553 | 64 | 14,731,000 | -1,879,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 133,504 | 15 | 16,745,000 | 135,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 133,489 | 133,489 | 16,610,000 | 16,610,000 | $124.43 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -13,004 | 0 | -5,756,546 | |
| 03/31/2013 | Apple Inc. | AAPL | 13,004 | 359 | 5,756,546 | -972,925 | $442.66 |
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