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Beacon Capital Management, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 2,275 | 0 | 389,503,000 | -51,779,000 | $171,210.11 |
| 06/30/2023 | Apple Inc. | AAPL | 2,275 | -845 | 441,282,000 | 35,900,000 | $193,970.11 |
| 12/31/2022 | Apple Inc. | AAPL | 3,120 | 392 | 405,382,000 | 405,005,000 | $129,930.13 |
| 09/30/2022 | Apple Inc. | AAPL | 2,728 | -191 | 377,000 | -22,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 2,919 | -583 | 399,000 | -212,000 | $136.69 |
| 03/31/2022 | Apple Inc. | AAPL | 3,502 | -26 | 611,000 | -15,000 | $174.47 |
| 12/31/2021 | Apple Inc. | AAPL | 3,528 | 0 | 626,000 | 127,000 | $177.44 |
| 09/30/2021 | Apple Inc. | AAPL | 3,528 | -140 | 499,000 | 51,000 | $141.44 |
| 06/30/2021 | Apple Inc. | AAPL | 3,668 | 0 | 502,000 | 54,000 | $136.86 |
| 03/31/2021 | Apple Inc. | AAPL | 3,668 | -4 | 448,000 | -39,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 3,672 | 176 | 487,000 | 82,000 | $132.63 |
| 09/30/2020 | Apple Inc. | AAPL | 3,496 | 2,667 | 405,000 | 103,000 | $115.85 |
| 06/30/2020 | Apple Inc. | AAPL | 829 | -14 | 302,000 | 88,000 | $364.29 |
| 03/31/2020 | Apple Inc. | AAPL | 843 | 14 | 214,000 | -29,000 | $253.86 |
| 12/31/2019 | Apple Inc. | AAPL | 829 | -1 | 243,000 | 57,000 | $293.12 |
| 09/30/2019 | Apple Inc. | AAPL | 830 | -91 | 186,000 | 4,000 | $224.10 |
| 06/30/2019 | Apple Inc. | AAPL | 921 | 0 | 182,000 | 7,000 | $197.61 |
| 03/31/2019 | Apple Inc. | AAPL | 921 | 0 | 175,000 | 30,000 | $190.01 |
| 12/31/2018 | Apple Inc. | AAPL | 921 | 7 | 145,000 | -61,000 | $157.44 |
| 09/30/2018 | Apple Inc. | AAPL | 914 | 0 | 206,000 | 37,000 | $225.38 |
| 06/30/2018 | Apple Inc. | AAPL | 914 | 0 | 169,000 | 16,000 | $184.90 |
| 03/31/2018 | Apple Inc. | AAPL | 914 | -109 | 153,000 | -20,000 | $167.40 |
| 12/31/2017 | Apple Inc. | AAPL | 1,023 | 0 | 173,000 | 15,000 | $169.11 |
| 09/30/2017 | Apple Inc. | AAPL | 1,023 | -420 | 158,000 | -50,000 | $154.45 |
| 06/30/2017 | Apple Inc. | AAPL | 1,443 | 413 | 208,000 | 60,000 | $144.14 |
| 03/31/2017 | Apple Inc. | AAPL | 1,030 | 1 | 148,000 | 29,000 | $143.69 |
| 12/31/2016 | Apple Inc. | AAPL | 1,029 | -861 | 119,000 | -95,000 | $115.65 |
| 09/30/2016 | Apple Inc. | AAPL | 1,890 | -1,123 | 214,000 | -74,000 | $113.23 |
| 06/30/2016 | Apple Inc. | AAPL | 3,013 | -480 | 288,000 | -93,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 3,493 | 3,493 | 381,000 | 381,000 | $109.08 |
| 12/31/2015 | Apple Inc. | AAPL | 7,459 | 7,459 | 785,000 | 785,000 | $105.24 |
| 09/30/2015 | Apple Inc. | AAPL | 7,706 | 7,706 | 850,000 | 850,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 8,595 | 8,595 | 1,078,000 | 1,078,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 8,833 | 8,833 | 1,099,000 | 1,099,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 9,483 | 9,483 | 1,047,000 | 1,047,000 | $110.41 |
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