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Sargent Bickham Lagudis LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 175,576 | -2,171 | 22,812,590,000 | 22,788,288,000 | $129,930.00 |
| 06/30/2022 | Apple Inc. | AAPL | 177,747 | 1,639 | 24,302,000 | -6,448,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 176,108 | -47,979 | 30,750,000 | -9,041,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 224,087 | -820 | 39,791,000 | 7,967,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 224,907 | 6,504 | 31,824,000 | 1,912,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 218,403 | -3,722 | 29,912,000 | 2,779,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 222,125 | 222,125 | 27,133,000 | 27,133,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 222,125 | -720 | 27,133,000 | 1,325,000 | $122.15 |
| 09/30/2020 | Apple Inc. | AAPL | 222,845 | 164,870 | 25,808,000 | 11,065,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 57,146 | -829 | 20,847,000 | 6,104,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 57,975 | 57,975 | 14,743,000 | 14,743,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 47,667 | -2,325 | 13,997,000 | 2,800,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 49,992 | -1,916 | 11,197,000 | 1,337,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 50,610 | -1,298 | 10,017,000 | 157,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 51,908 | -4,486 | 9,860,000 | 317,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 52,575 | 1,202 | 8,293,000 | -3,304,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 51,373 | -5,021 | 11,597,000 | 2,054,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 50,249 | -6,145 | 9,302,000 | -241,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 51,224 | -5,170 | 8,594,000 | -949,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 56,394 | 134 | 9,543,000 | 1,440,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 54,674 | -1,586 | 8,426,000 | 323,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 56,260 | 55,167 | 8,103,000 | 458,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 57,199 | 56,106 | 8,217,000 | 572,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 58,508 | 57,415 | 6,777,000 | -868,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 1,093 | 1,093 | 7,645,000 | 7,645,000 | $6,994.51 |
| 06/30/2016 | Apple Inc. | AAPL | 62,065 | 62,065 | 5,933,000 | 5,933,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 62,032 | 62,032 | 6,761,000 | 6,761,000 | $108.99 |
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