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TRANSCEND CAPITAL ADVISORS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 530,673 | 49,641 | 102,934,710,000 | 40,434,199,000 | $193,970.13 |
| 12/31/2022 | Apple Inc. | AAPL | 481,032 | -15,770 | 62,500,511,000 | 62,432,588,000 | $129,930.05 |
| 06/30/2022 | Apple Inc. | AAPL | 496,802 | 3,634 | 67,923,000 | -18,189,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 493,168 | 1,434 | 86,112,000 | -1,205,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 491,734 | 5,504 | 87,317,000 | 14,713,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 486,230 | -18,971 | 72,604,000 | 3,420,000 | $149.32 |
| 06/30/2021 | Apple Inc. | AAPL | 505,201 | 79,543 | 69,184,000 | 17,198,000 | $136.94 |
| 03/31/2021 | Apple Inc. | AAPL | 425,658 | 10,278 | 51,986,000 | -3,131,000 | $122.13 |
| 12/31/2020 | Apple Inc. | AAPL | 415,380 | 22,867 | 55,117,000 | 9,660,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 392,513 | 301,593 | 45,457,000 | 12,289,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 90,920 | 3,615 | 33,168,000 | 7,531,000 | $364.80 |
| 12/31/2019 | Apple Inc. | AAPL | 87,305 | 87,305 | 25,637,000 | 25,637,000 | $293.65 |
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