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ProVise Management Group, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 103,104 | 354 | 19,999,123,000 | 6,648,812,000 | $193,970.39 |
| 12/31/2022 | Apple Inc. | AAPL | 102,750 | -1,035 | 13,350,311,000 | 13,335,968,000 | $129,930.03 |
| 09/30/2022 | Apple Inc. | AAPL | 103,785 | 465 | 14,343,000 | 217,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 103,320 | -3,699 | 14,126,000 | -1,017,000 | $136.72 |
| 09/30/2021 | Apple Inc. | AAPL | 107,019 | -710 | 15,143,000 | 388,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 107,729 | -7,296 | 14,755,000 | -508,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 115,025 | 4,682 | 15,263,000 | 2,484,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 110,343 | 80,542 | 12,779,000 | 1,908,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 29,801 | -2,541 | 10,871,000 | 2,647,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 32,342 | -679 | 8,224,000 | -1,473,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 33,021 | -3,005 | 9,697,000 | 1,628,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 36,026 | -2,612 | 8,069,000 | 422,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 38,638 | 170 | 7,647,000 | 340,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 38,468 | -3,516 | 7,307,000 | 684,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 41,984 | -1,634 | 6,623,000 | -3,223,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 43,618 | 174 | 9,846,000 | -100,799,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 43,444 | 324 | 110,645,000 | 103,409,000 | $2,546.84 |
| 03/31/2018 | Apple Inc. | AAPL | 43,120 | 319 | 7,236,000 | -6,000 | $167.81 |
| 12/31/2017 | Apple Inc. | AAPL | 42,801 | -770 | 7,242,000 | 527,000 | $169.20 |
| 09/30/2017 | Apple Inc. | AAPL | 43,571 | 1,099 | 6,715,000 | 598,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 42,472 | 802 | 6,117,000 | 131,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 41,670 | 138 | 5,986,000 | 1,175,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 41,532 | 77 | 4,811,000 | 124,000 | $115.84 |
| 09/30/2016 | Apple Inc. | AAPL | 41,455 | 4,814 | 4,687,000 | 1,184,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 36,641 | -1,036 | 3,503,000 | -603,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 37,677 | 34,846 | 4,106,000 | 2,983,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 35,352 | 32,190 | 3,721,000 | 2,214,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 34,291 | 31,129 | 3,782,000 | 2,275,000 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 31,635 | 28,473 | 3,967,000 | 2,460,000 | $125.40 |
| 03/31/2015 | Apple Inc. | AAPL | 30,531 | 27,369 | 3,799,000 | 2,292,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 29,768 | 26,606 | 3,286,000 | 1,779,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 28,005 | 24,843 | 2,821,000 | 1,314,000 | $100.73 |
| 06/30/2014 | Apple Inc. | AAPL | 20,752 | 17,590 | 1,929,000 | 422,000 | $92.95 |
| 03/31/2014 | Apple Inc. | AAPL | 3,553 | 391 | 1,907,000 | 400,000 | $536.73 |
| 12/31/2013 | Apple Inc. | AAPL | 3,527 | 365 | 1,979,000 | 472,000 | $561.10 |
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