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EXCHANGE TRADED CONCEPTS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 273,709 | -14,142 | 53,091,335,000 | 15,690,855,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 287,851 | -6,388 | 37,400,480,000 | 37,359,816,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 294,239 | -67,052 | 40,664,000 | -8,732,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 361,291 | 101,185 | 49,396,000 | 3,979,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 260,106 | 10,316 | 45,417,000 | 1,062,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 249,790 | 180,764 | 44,355,000 | 34,588,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 69,026 | -26,012 | 9,767,000 | -3,249,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 95,038 | 48,191 | 13,016,000 | 7,294,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 46,847 | 1,036 | 5,722,000 | -357,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 45,811 | -4,788 | 6,079,000 | 219,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 50,599 | 37,338 | 5,860,000 | 1,022,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 13,261 | 6,941 | 4,838,000 | 3,231,000 | $364.83 |
| 03/31/2020 | Apple Inc. | AAPL | 6,320 | 6,320 | 1,607,000 | 1,607,000 | $254.27 |
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