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Detalus Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 20,431 | -558 | 3,962,933,000 | 1,235,774,000 | $193,966.67 |
| 12/31/2022 | Apple Inc. | AAPL | 20,989 | 2,703 | 2,727,159,000 | 2,724,632,000 | $129,932.77 |
| 09/30/2022 | Apple Inc. | AAPL | 18,286 | -4 | 2,527,000 | 26,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 18,290 | -146 | 2,501,000 | -718,000 | $136.74 |
| 03/31/2022 | Apple Inc. | AAPL | 18,436 | -673 | 3,219,000 | -174,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 19,109 | -788 | 3,393,000 | 578,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 19,897 | 28 | 2,815,000 | 94,000 | $141.48 |
| 06/30/2021 | Apple Inc. | AAPL | 19,869 | 756 | 2,721,000 | 386,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 19,113 | 157 | 2,335,000 | -180,000 | $122.17 |
| 12/31/2020 | Apple Inc. | AAPL | 18,956 | 326 | 2,515,000 | 357,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 18,630 | 13,420 | 2,158,000 | 258,000 | $115.83 |
| 06/30/2020 | Apple Inc. | AAPL | 5,210 | -2,040 | 1,900,000 | -229,000 | $364.68 |
| 12/31/2019 | Apple Inc. | AAPL | 7,250 | 7,250 | 2,129,000 | 2,129,000 | $293.66 |
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