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WEDBUSH SECURITIES INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 943,786 | -20,207 | 183,066,000 | 24,190,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 963,993 | 10,819 | 158,876,000 | 35,108,000 | $164.81 |
| 12/31/2022 | Apple Inc. | AAPL | 953,174 | 10,906 | 123,768,000 | 123,639,255 | $129.85 |
| 06/30/2022 | Apple Inc. | AAPL | 942,268 | -3,079 | 128,745 | -164,833,255 | $0.14 |
| 03/31/2022 | Apple Inc. | AAPL | 945,347 | 26,862 | 164,962,000 | 164,798,905 | $174.50 |
| 12/31/2021 | Apple Inc. | AAPL | 918,485 | -7,148 | 163,095 | 36,320 | $0.18 |
| 06/30/2021 | Apple Inc. | AAPL | 925,633 | 162,919 | 126,775 | 33,609 | $0.14 |
| 03/31/2021 | Apple Inc. | AAPL | 762,714 | 181,090 | 93,166 | -77,082,834 | $0.12 |
| 12/31/2020 | Apple Inc. | AAPL | 581,624 | 11,176 | 77,176,000 | 11,112,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 570,448 | 390,104 | 66,064,000 | 275,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 180,344 | 3,067 | 65,789,000 | 20,709,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 177,277 | -9,639 | 45,080,000 | -9,808,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 186,916 | 1,386 | 54,888,000 | 13,335,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 185,530 | 892 | 41,553,000 | 5,009,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 184,638 | 5,408 | 36,544,000 | 2,499,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 179,230 | -2,474 | 34,045,000 | 5,383,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 181,704 | 11,500 | 28,662,000 | -9,760,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 170,204 | 978 | 38,422,000 | 7,096,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 169,226 | 4,551 | 31,326,000 | 3,697,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 164,675 | 6,168 | 27,629,000 | 805,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 158,507 | 6,489 | 26,824,000 | 3,395,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 152,018 | -4,631 | 23,429,000 | 868,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 156,649 | 5,435 | 22,561,000 | 838,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 151,214 | 767 | 21,723,000 | 4,298,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 150,447 | -9,909 | 17,425,000 | -703,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 160,356 | 7,438 | 18,128,000 | 3,509,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 152,918 | 137,852 | 14,619,000 | 7,436,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 138,299 | 3,650 | 15,073,000 | 221,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 136,490 | 1,841 | 14,367,000 | -485,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 134,649 | 10,328 | 14,852,000 | -617,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 126,904 | 2,583 | 15,917,000 | 448,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 124,321 | 11,085 | 15,469,000 | 2,970,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 113,236 | 98,170 | 12,499,000 | 5,316,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 116,211 | 102,831 | 11,708,000 | 4,526,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 101,182 | 87,802 | 9,403,000 | 2,221,000 | $92.93 |
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