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PACIFIC SUN FINANCIAL CORP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 39,867 | -33 | 6,574,088,000 | 1,389,890,000 | $164,900.49 |
| 12/31/2022 | Apple Inc. | AAPL | 39,900 | -6,068 | 5,184,198,000 | 5,177,845,000 | $129,929.77 |
| 09/30/2022 | Apple Inc. | AAPL | 45,968 | 5,343 | 6,353,000 | 799,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 40,625 | 475 | 5,554,000 | -1,457,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 40,150 | 287 | 7,011,000 | -67,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 39,863 | 105 | 7,078,000 | 1,452,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 39,758 | 12,755 | 5,626,000 | 2,499,000 | $141.51 |
| 09/30/2020 | Apple Inc. | AAPL | 27,003 | 19,213 | 3,127,000 | 285,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 7,790 | 190 | 2,842,000 | 909,000 | $364.83 |
| 03/31/2020 | Apple Inc. | AAPL | 7,600 | 683 | 1,933,000 | -98,000 | $254.34 |
| 12/31/2019 | Apple Inc. | AAPL | 6,917 | 4 | 2,031,000 | 483,000 | $293.62 |
| 09/30/2019 | Apple Inc. | AAPL | 6,913 | 70 | 1,548,000 | 194,000 | $223.93 |
| 06/30/2019 | Apple Inc. | AAPL | 6,843 | 638 | 1,354,000 | 69,000 | $197.87 |
| 06/30/2018 | Apple Inc. | AAPL | 6,205 | -148 | 1,285,000 | 219,000 | $207.09 |
| 03/31/2018 | Apple Inc. | AAPL | 6,353 | -20,912 | 1,066,000 | -3,548,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 27,265 | 27,265 | 4,614,000 | 4,614,000 | $169.23 |
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