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Lido Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 2,226,015 | 26,814 | 431,780,216,000 | 69,131,967,000 | $193,970.04 |
| 03/31/2023 | Apple Inc. | AAPL | 2,199,201 | 223,423 | 362,648,249,000 | 105,935,340,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 1,975,778 | 121,262 | 256,712,909,000 | 256,456,616,000 | $129,930.04 |
| 09/30/2022 | Apple Inc. | AAPL | 1,854,516 | -18,878 | 256,293,000 | 163,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,873,394 | -57,739 | 256,130,000 | -81,065,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,931,133 | -60,045 | 337,195,000 | -16,378,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,991,178 | 68,393 | 353,573,000 | 81,490,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,942,407 | 215,419 | 274,850,000 | 38,322,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,726,988 | 57,268 | 236,528,000 | 32,572,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,669,720 | 24,602 | 203,956,000 | -14,334,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,645,118 | -3,704 | 218,290,000 | 27,340,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,648,822 | 1,227,941 | 190,950,000 | 37,412,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 420,881 | 19,144 | 153,538,000 | 51,380,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 401,737 | 13,151 | 102,158,000 | -11,950,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 388,586 | 267,275 | 114,108,000 | 86,938,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 121,311 | 14,791 | 27,170,000 | 6,088,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 106,520 | 6,900 | 21,082,000 | 2,160,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 99,620 | 11,884 | 18,922,000 | 5,083,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 87,736 | -417 | 13,839,000 | -6,060,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 88,153 | 5,957 | 19,899,000 | 4,684,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 82,196 | 4,602 | 15,215,000 | 2,197,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 77,594 | 10,814 | 13,018,000 | 1,717,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 66,780 | 984 | 11,301,000 | 179,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 65,796 | 12,395 | 11,122,000 | 3,431,000 | $169.04 |
| 06/30/2017 | Apple Inc. | AAPL | 53,401 | -2,167 | 7,691,000 | -811,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 55,568 | 55,568 | 8,502,000 | 8,502,000 | $153.00 |
| 12/31/2016 | Apple Inc. | AAPL | 54,809 | 8,750 | 6,348,000 | 1,141,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 46,059 | -3,622 | 5,207,000 | 457,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 49,681 | 49,681 | 4,750,000 | 4,750,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 46,024 | 46,024 | 5,016,000 | 5,016,000 | $108.99 |
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