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IEQ CAPITAL, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,524,183 | 53,753 | 295,645,801,000 | 104,592,640,000 | $193,970.02 |
| 12/31/2022 | Apple Inc. | AAPL | 1,470,430 | 2,158 | 191,053,161,000 | 190,850,246,000 | $129,930.13 |
| 09/30/2022 | Apple Inc. | AAPL | 1,468,272 | 241,428 | 202,915,000 | 35,180,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,226,844 | 113,088 | 167,735,000 | -30,034,000 | $136.72 |
| 12/31/2021 | Apple Inc. | AAPL | 1,113,756 | 134,835 | 197,769,000 | 63,696,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 978,921 | 135,032 | 134,073,000 | 22,098,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 843,889 | 5,775 | 111,975,000 | 14,913,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 838,114 | 631,124 | 97,062,000 | 21,552,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 206,990 | -720 | 75,510,000 | 22,692,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 207,710 | 100,686 | 52,818,000 | 21,391,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 107,024 | 107,024 | 31,427,000 | 31,427,000 | $293.64 |
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