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Williams Jones Wealth Management, LLC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 2,212,850 | -40,085 | 429,226,449,000 | 57,717,497,000 | $193,969.97 |
| 03/31/2023 | Apple Inc. | AAPL | 2,252,935 | -41,107 | 371,508,952,000 | 73,444,071,000 | $164,899.99 |
| 12/31/2022 | Apple Inc. | AAPL | 2,294,042 | -44,024 | 298,064,881,000 | 297,741,760,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 2,338,066 | -11,571 | 323,121,000 | 1,879,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 2,349,637 | -36,843 | 321,242,000 | -95,461,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 2,386,480 | -40,265 | 416,703,000 | -14,214,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 2,426,745 | -16,080 | 430,917,000 | 85,257,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 2,442,825 | -8,543 | 345,660,000 | 9,921,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 2,451,368 | -30,219 | 335,739,000 | 6,457,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 2,481,587 | -8,471 | 329,282,000 | 40,908,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,490,058 | 1,865,841 | 288,374,000 | 60,660,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 624,217 | 15,091 | 227,714,000 | 72,819,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 609,126 | -10,340 | 154,895,000 | -27,011,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 619,466 | -3,841 | 181,906,000 | 42,304,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 623,307 | 623,307 | 139,602,000 | 139,602,000 | $223.97 |
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