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AFFINITY WEALTH MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 25,533 | 1,112 | 4,952,646,000 | 925,638,000 | $193,970.39 |
| 03/31/2023 | Apple Inc. | AAPL | 24,421 | 387 | 4,027,008,000 | 904,314,000 | $164,899.39 |
| 12/31/2022 | Apple Inc. | AAPL | 24,034 | 1,745 | 3,122,694,000 | 3,119,614,000 | $129,928.19 |
| 09/30/2022 | Apple Inc. | AAPL | 22,289 | 1,171 | 3,080,000 | 13,000 | $138.18 |
| 06/30/2022 | Apple Inc. | AAPL | 21,118 | -157 | 3,067,000 | -562,000 | $145.23 |
| 03/31/2022 | Apple Inc. | AAPL | 21,275 | -5,697 | 3,629,000 | -914,000 | $170.58 |
| 12/31/2021 | Apple Inc. | AAPL | 26,972 | 1,111 | 4,543,000 | 948,000 | $168.43 |
| 09/30/2021 | Apple Inc. | AAPL | 25,861 | 1,863 | 3,595,000 | 106,000 | $139.01 |
| 06/30/2021 | Apple Inc. | AAPL | 23,998 | 449 | 3,489,000 | 479,000 | $145.39 |
| 12/31/2020 | Apple Inc. | AAPL | 23,549 | 1,608 | 3,010,000 | 503,000 | $127.82 |
| 09/30/2020 | Apple Inc. | AAPL | 21,941 | 16,438 | 2,507,000 | 168,000 | $114.26 |
| 06/30/2020 | Apple Inc. | AAPL | 5,503 | -38 | 2,339,000 | 737,000 | $425.04 |
| 03/31/2020 | Apple Inc. | AAPL | 5,541 | -689 | 1,602,000 | -227,000 | $289.12 |
| 12/31/2019 | Apple Inc. | AAPL | 6,230 | 1,093 | 1,829,000 | 679,000 | $293.58 |
| 09/30/2019 | Apple Inc. | AAPL | 5,137 | -427 | 1,150,000 | 49,000 | $223.87 |
| 06/30/2019 | Apple Inc. | AAPL | 5,564 | -3,149 | 1,101,000 | -554,000 | $197.88 |
| 03/31/2019 | Apple Inc. | AAPL | 8,713 | 1,594 | 1,655,000 | 630,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 9,079 | 1,960 | 1,432,000 | 407,000 | $157.73 |
| 09/30/2017 | Apple Inc. | AAPL | 7,135 | 16 | 1,100,000 | 75,000 | $154.17 |
| 06/30/2017 | Apple Inc. | AAPL | 7,119 | 9 | 1,025,000 | 4,000 | $143.98 |
| 03/31/2017 | Apple Inc. | AAPL | 7,110 | 7,110 | 1,021,000 | 1,021,000 | $143.60 |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -1,005 | 0 | -445,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -1,005 | 0 | -445,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 1,005 | -71 | 445,000 | -128,000 | $442.79 |
| 12/31/2012 | Apple Inc. | AAPL | 1,076 | -460 | 573,000 | -452,000 | $532.53 |
| 09/30/2012 | Apple Inc. | AAPL | 1,536 | 146 | 1,025,000 | 213,000 | $667.32 |
| 06/30/2012 | Apple Inc. | AAPL | 1,390 | 0 | 812,000 | -21,000 | $584.17 |
| 03/31/2012 | Apple Inc. | AAPL | 1,390 | -332 | 833,000 | 136,000 | $599.28 |
| 12/31/2011 | Apple Inc. | AAPL | 1,722 | 100 | 697,000 | 78,000 | $404.76 |
| 09/30/2011 | Apple Inc. | AAPL | 1,622 | 1,622 | 619,000 | 619,000 | $381.63 |
| 06/30/2011 | Apple Inc. | AAPL | 0 | -1,579 | 0 | -550,000 | |
| 03/31/2011 | Apple Inc. | AAPL | 1,579 | 0 | 550,000 | 41,000 | $348.32 |
| 12/31/2010 | Apple Inc. | AAPL | 1,579 | 217 | 509,000 | 166,000 | $322.36 |
| 06/30/2010 | Apple Inc. | AAPL | 1,362 | -25 | 343,000 | 18,000 | $251.84 |
| 03/31/2010 | Apple Inc. | AAPL | 1,387 | -20 | 325,000 | 29,000 | $234.32 |
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