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J.W. COLE ADVISORS, INC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 512,978 | -49,867 | 99,502,256,000 | 26,371,805,000 | $193,969.83 |
| 12/31/2022 | Apple Inc. | AAPL | 562,845 | 16,351 | 73,130,451,000 | 73,054,925,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 546,494 | 2,613 | 75,526,000 | 1,167,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 543,881 | 12,361 | 74,359,000 | -18,450,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 531,520 | -6,384 | 92,809,000 | -2,707,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 537,904 | -618 | 95,516,000 | 19,319,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 538,522 | 57,354 | 76,197,000 | 10,296,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 481,168 | 62,579 | 65,901,000 | 10,358,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 418,589 | -497,180 | 55,543,000 | -50,512,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 915,769 | 824,832 | 106,055,000 | 72,881,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 90,937 | 77,671 | 33,174,000 | 29,801,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 13,266 | -73,881 | 3,373,000 | -22,218,000 | $254.26 |
| 12/31/2019 | Apple Inc. | AAPL | 87,147 | 87,147 | 25,591,000 | 25,591,000 | $293.65 |
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