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Ellis Investment Partners, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 100,007 | -4,102 | 19,398,268,000 | 5,871,328,000 | $193,969.10 |
| 12/31/2022 | Apple Inc. | AAPL | 104,109 | -168 | 13,526,940,000 | 13,512,529,000 | $129,930.55 |
| 09/30/2022 | Apple Inc. | AAPL | 104,277 | 4,557 | 14,411,000 | 778,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 99,720 | -10,103 | 13,633,000 | -5,543,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 109,823 | -723 | 19,176,000 | -453,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 110,546 | 663 | 19,629,000 | 4,081,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 109,883 | 10,204 | 15,548,000 | 1,896,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 99,679 | -170 | 13,652,000 | 403,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 99,849 | -178 | 13,249,000 | 1,665,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 100,027 | 75,443 | 11,584,000 | 2,633,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 24,584 | -901 | 8,951,000 | 2,812,000 | $364.10 |
| 03/31/2020 | Apple Inc. | AAPL | 25,485 | -617 | 6,139,000 | -1,700,000 | $240.89 |
| 12/31/2019 | Apple Inc. | AAPL | 26,102 | -341 | 7,839,000 | 1,900,000 | $300.32 |
| 09/30/2019 | Apple Inc. | AAPL | 26,443 | -447 | 5,939,000 | 520,000 | $224.60 |
| 06/30/2019 | Apple Inc. | AAPL | 26,890 | -483 | 5,419,000 | 185,000 | $201.52 |
| 03/31/2019 | Apple Inc. | AAPL | 27,373 | 419 | 5,234,000 | 967,000 | $191.21 |
| 12/31/2018 | Apple Inc. | AAPL | 26,954 | 26,954 | 4,267,000 | 4,267,000 | $158.31 |
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