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Cadent Capital Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 34,582 | 300 | 5,920,817,000 | -728,844,000 | $171,210.95 |
| 06/30/2023 | Apple Inc. | AAPL | 34,282 | 1,314 | 6,649,661,000 | 2,366,133,000 | $193,969.46 |
| 12/31/2022 | Apple Inc. | AAPL | 32,968 | -216 | 4,283,528,000 | 4,278,991,000 | $129,929.87 |
| 06/30/2022 | Apple Inc. | AAPL | 33,184 | -361 | 4,537,000 | -1,320,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 33,545 | 196 | 5,857,000 | -65,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 33,349 | -817 | 5,922,000 | 1,087,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 34,166 | 47 | 4,835,000 | 162,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 34,119 | -327 | 4,673,000 | 465,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 34,446 | -570 | 4,208,000 | -438,000 | $122.16 |
| 12/31/2020 | Apple Inc. | AAPL | 35,016 | 35,016 | 4,646,000 | 4,646,000 | $132.68 |
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