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Column Capital Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 112,786 | -4,995 | 5,836,602,000 | 38,622,000 | $51,749.35 |
| 03/31/2023 | Apple Inc. | AAPL | 117,781 | 1,346 | 5,797,980,000 | 1,386,882,000 | $49,226.79 |
| 12/31/2022 | Apple Inc. | AAPL | 116,435 | 83,729 | 4,411,098,000 | 4,406,578,000 | $37,884.64 |
| 09/30/2022 | Apple Inc. | AAPL | 32,706 | 262 | 4,520,000 | 84,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 32,444 | 102 | 4,436,000 | -1,211,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 32,342 | 2,888 | 5,647,000 | 417,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 29,454 | -1,369 | 5,230,000 | 869,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 30,823 | 691 | 4,361,000 | 234,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 30,132 | -1,279 | 4,127,000 | 290,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 31,411 | -66 | 3,837,000 | -340,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 31,477 | -1,137 | 4,177,000 | 400,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 32,614 | 24,622 | 3,777,000 | 862,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 7,992 | 1,163 | 2,915,000 | 1,178,000 | $364.74 |
| 03/31/2020 | Apple Inc. | AAPL | 6,829 | -64 | 1,737,000 | -287,000 | $254.36 |
| 12/31/2019 | Apple Inc. | AAPL | 6,893 | 6,893 | 2,024,000 | 2,024,000 | $293.63 |
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