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HighPoint Advisor Group LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Apple Inc. | AAPL | 599,413 | -37,533 | 85,668,000 | -4,460,000 | $142.92 |
| 09/30/2021 | Apple Inc. | AAPL | 636,946 | 3,084 | 90,128,000 | 3,314,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 633,862 | 35,789 | 86,814,000 | 7,273,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 598,073 | 13,125 | 79,541,000 | -18,000 | $133.00 |
| 12/31/2020 | Apple Inc. | AAPL | 584,948 | 117,400 | 79,559,000 | 23,907,000 | $136.01 |
| 09/30/2020 | Apple Inc. | AAPL | 467,548 | 355,290 | 55,652,000 | 14,778,000 | $119.03 |
| 06/30/2020 | Apple Inc. | AAPL | 112,258 | -1,020 | 40,874,000 | 8,820,000 | $364.11 |
| 03/31/2020 | Apple Inc. | AAPL | 113,278 | -651 | 32,054,000 | -3,966,000 | $282.97 |
| 12/31/2019 | Apple Inc. | AAPL | 113,929 | 2,403 | 36,020,000 | 7,008,000 | $316.16 |
| 09/30/2019 | Apple Inc. | AAPL | 111,526 | 4,554 | 29,012,000 | 6,846,000 | $260.14 |
| 06/30/2019 | Apple Inc. | AAPL | 106,972 | -4,816 | 22,166,000 | -511,000 | $207.21 |
| 03/31/2019 | Apple Inc. | AAPL | 111,788 | -3,227 | 22,677,000 | 3,018,000 | $202.86 |
| 12/31/2018 | Apple Inc. | AAPL | 115,015 | 27,521 | 19,659,000 | 354,000 | $170.93 |
| 09/30/2018 | Apple Inc. | AAPL | 87,494 | 861 | 19,305,000 | 824,000 | $220.64 |
| 06/30/2018 | Apple Inc. | AAPL | 86,633 | -432 | 18,481,000 | 1,791,000 | $213.33 |
| 03/31/2018 | Apple Inc. | AAPL | 87,065 | -2,238 | 16,690,000 | 2,014,000 | $191.70 |
| 12/31/2017 | Apple Inc. | AAPL | 89,303 | 2,388 | 14,676,000 | 65,000 | $164.34 |
| 09/30/2017 | Apple Inc. | AAPL | 86,915 | 475 | 14,611,000 | 1,093,000 | $168.11 |
| 06/30/2017 | Apple Inc. | AAPL | 86,440 | 0 | 13,518,000 | 0 | $156.39 |
| 03/31/2017 | Apple Inc. | AAPL | 86,440 | 676 | 13,518,000 | 1,529,000 | $156.39 |
| 12/31/2016 | Apple Inc. | AAPL | 85,764 | 85,764 | 11,989,000 | 11,989,000 | $139.79 |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -37,286 | 0 | -4,113,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 37,286 | 2,809 | 4,113,000 | -211,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 34,477 | 34,477 | 4,324,000 | 4,324,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 23,765 | 23,765 | 3,003,000 | 3,003,000 | $126.36 |
| 12/31/2014 | Apple Inc. | AAPL | 20,299 | 20,299 | 2,567,000 | 2,567,000 | $126.46 |
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