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Circle Wealth Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 91,547 | -746 | 17,757,410,000 | 2,538,311,000 | $193,970.42 |
| 03/31/2023 | Apple Inc. | AAPL | 92,293 | -5,668 | 15,219,099,000 | 15,205,561,000 | $164,899.82 |
| 09/30/2022 | Apple Inc. | AAPL | 97,961 | -1,997 | 13,538,000 | -128,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 99,958 | -1,757 | 13,666,000 | -4,094,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 101,715 | -17,479 | 17,760,000 | -3,405,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 119,194 | 7,218 | 21,165,000 | 5,320,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 111,976 | 10,641 | 15,845,000 | 1,966,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 101,335 | 252 | 13,879,000 | 1,532,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 101,083 | -17,626 | 12,347,000 | -3,405,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 118,709 | 90,518 | 15,752,000 | 5,468,000 | $132.69 |
| 06/30/2020 | Apple Inc. | AAPL | 28,191 | -2,754 | 10,284,000 | 2,552,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 30,945 | 4,465 | 7,732,000 | -44,000 | $249.86 |
| 12/31/2019 | Apple Inc. | AAPL | 26,480 | -118 | 7,776,000 | 1,819,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 26,598 | -239 | 5,957,000 | 645,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 26,837 | 356 | 5,312,000 | 282,000 | $197.94 |
| 03/31/2019 | Apple Inc. | AAPL | 26,481 | 11,868 | 5,030,000 | 2,725,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 14,613 | -1,966 | 2,305,000 | -1,438,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 16,579 | 218 | 3,743,000 | 714,000 | $225.77 |
| 06/30/2018 | Apple Inc. | AAPL | 16,361 | 1,147 | 3,029,000 | 476,000 | $185.14 |
| 03/31/2018 | Apple Inc. | AAPL | 15,214 | 1,509 | 2,553,000 | 234,000 | $167.81 |
| 12/31/2017 | Apple Inc. | AAPL | 13,705 | -1,660 | 2,319,000 | -49,000 | $169.21 |
| 09/30/2017 | Apple Inc. | AAPL | 15,365 | -51 | 2,368,000 | 148,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 15,416 | 15,416 | 2,220,000 | 2,220,000 | $144.01 |
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