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Sheaff Brock Investment Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 815,327 | -123,776 | 158,148,896,000 | 158,020,502,000 | $193,969.90 |
| 06/30/2022 | Apple Inc. | AAPL | 939,103 | -159,942 | 128,394,000 | -63,510,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,099,045 | -32,012 | 191,904,000 | -8,938,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,131,057 | 25,987 | 200,842,000 | 44,474,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,105,070 | -140,097 | 156,368,000 | -14,170,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,245,167 | 19,634 | 170,538,000 | 20,839,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,225,533 | 4,880 | 149,699,000 | -12,270,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,220,653 | 859 | 161,969,000 | 20,705,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,219,794 | 916,801 | 141,264,000 | 30,732,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 302,993 | 8,286 | 110,532,000 | 35,591,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 294,707 | -27,831 | 74,941,000 | -19,772,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 322,538 | 18,154 | 94,713,000 | 26,540,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 304,384 | -5,288 | 68,173,000 | 6,883,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 309,672 | -25,343 | 61,290,000 | -2,346,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 335,015 | 18,407 | 63,636,000 | 13,694,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 316,608 | -31,625 | 49,942,000 | -28,668,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 348,233 | -26,847 | 78,610,000 | 9,179,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 375,080 | -15,319 | 69,431,000 | 3,930,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 390,399 | -1,063 | 65,501,000 | -746,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 391,462 | 2,729 | 66,247,000 | 6,336,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 388,733 | -8,208 | 59,911,000 | 2,744,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 396,941 | -29,464 | 57,167,000 | -4,090,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 426,405 | -127,717 | 61,257,000 | -2,921,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 554,122 | 434,642 | 64,178,000 | 50,671,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 119,480 | -577,369 | 13,507,000 | -62,442,000 | $113.05 |
| 03/31/2016 | Apple Inc. | AAPL | 696,849 | 696,849 | 75,949,000 | 75,949,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 696,225 | 696,225 | 73,285,000 | 73,285,000 | $105.26 |
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