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Quadrant Private Wealth Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 149,463 | 485 | 28,991,295,000 | 9,634,645,000 | $193,969.71 |
| 12/31/2022 | Apple Inc. | AAPL | 148,978 | 158 | 19,356,650,000 | 19,336,303,000 | $129,929.59 |
| 06/30/2022 | Apple Inc. | AAPL | 148,820 | -357 | 20,347,000 | -5,701,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 149,177 | 180 | 26,048,000 | -409,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 148,997 | 385 | 26,457,000 | 5,428,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 148,612 | -658 | 21,029,000 | 585,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 149,270 | -7,602 | 20,444,000 | -371,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 156,872 | -434 | 20,815,000 | 2,597,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 157,306 | 119,017 | 18,218,000 | 4,250,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 38,289 | 6,268 | 13,968,000 | 5,825,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 32,021 | 7,228 | 8,143,000 | 863,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 24,793 | 52 | 7,280,000 | 1,739,000 | $293.63 |
| 09/30/2019 | Apple Inc. | AAPL | 24,741 | -614 | 5,541,000 | 523,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 25,355 | 11 | 5,018,000 | 204,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 25,344 | 158 | 4,814,000 | 841,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 25,186 | -49,525 | 3,973,000 | -12,892,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 74,711 | 343 | 16,865,000 | 3,099,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 74,368 | 74,368 | 13,766,000 | 13,766,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 0 | -76,404 | 0 | -12,930,000 | |
| 12/31/2017 | Apple Inc. | AAPL | 76,404 | 76,404 | 12,930,000 | 12,930,000 | $169.23 |
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