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Lido Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 436,000 | 109,900 | 84,570,920,000 | 30,797,030,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 326,100 | 79,400 | 53,773,890,000 | 21,720,159,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 246,700 | -9,800 | 32,053,731,000 | 32,018,283,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 256,500 | -200 | 35,448,000 | 352,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 256,700 | 68,200 | 35,096,000 | 2,183,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 188,500 | 28,500 | 32,913,000 | 4,502,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 160,000 | -7,900 | 28,411,000 | 4,654,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 167,900 | 35,400 | 23,757,000 | 5,610,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 132,500 | 132,500 | 18,147,000 | 18,147,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 125,300 | 125,300 | 15,305,000 | 15,305,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 113,900 | 32,200 | 15,113,000 | 5,652,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 81,700 | 81,700 | 9,461,000 | 9,461,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 27,900 | 27,900 | 2,523,000 | 2,523,000 | $90.43 |
| 03/31/2020 | Apple Inc. | AAPL | 24,400 | 24,400 | 1,554,000 | 1,554,000 | $63.69 |
| 12/31/2019 | Apple Inc. | AAPL | 17,300 | 17,300 | 1,260,000 | 1,260,000 | $72.83 |
| 09/30/2019 | Apple Inc. | AAPL | 14,100 | 14,100 | 3,157,000 | 3,157,000 | $223.90 |
| 06/30/2019 | Apple Inc. | AAPL | 7,900 | 6,700 | 390,000 | 163,000 | $49.37 |
| 03/31/2019 | Apple Inc. | AAPL | 1,200 | 1,200 | 227,000 | 227,000 | $189.17 |
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