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ALTFEST L J & CO INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 98,765 | 41,631 | 19,157,000 | 11,261,000 | $193.97 |
| 09/30/2022 | Apple Inc. | AAPL | 57,134 | 1,689 | 7,896,000 | 316,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 55,445 | 10,835 | 7,580,000 | -209,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 44,610 | -2,933 | 7,789,000 | -653,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 47,543 | -1,296 | 8,442,000 | 1,531,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 48,839 | -973 | 6,911,000 | 89,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 49,812 | -1,068 | 6,822,000 | 607,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 50,880 | -1,797 | 6,215,000 | -775,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 52,677 | -1,177 | 6,990,000 | 753,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 53,854 | 39,675 | 6,237,000 | 1,065,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 14,179 | 306 | 5,172,000 | 1,644,000 | $364.76 |
| 03/31/2020 | Apple Inc. | AAPL | 13,873 | -1,539 | 3,528,000 | -998,000 | $254.31 |
| 12/31/2019 | Apple Inc. | AAPL | 15,412 | -1,267 | 4,526,000 | 790,000 | $293.67 |
| 09/30/2019 | Apple Inc. | AAPL | 16,679 | -789 | 3,736,000 | 279,000 | $223.99 |
| 06/30/2019 | Apple Inc. | AAPL | 17,468 | 706 | 3,457,000 | 278,000 | $197.90 |
| 03/31/2019 | Apple Inc. | AAPL | 16,762 | 16,762 | 3,179,000 | 3,179,000 | $189.66 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -20,296 | 0 | -4,582,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 20,296 | -213 | 4,582,000 | 786,000 | $225.76 |
| 06/30/2018 | Apple Inc. | AAPL | 20,509 | -2,465 | 3,796,000 | -92,000 | $185.09 |
| 12/31/2017 | Apple Inc. | AAPL | 22,974 | -503 | 3,888,000 | 270,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 23,477 | -7,605 | 3,618,000 | -858,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 31,082 | -6,201 | 4,476,000 | -880,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 37,283 | 1,434 | 5,356,000 | 1,204,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 35,849 | -573 | 4,152,000 | 34,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 36,422 | -50 | 4,118,000 | 631,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 36,472 | 15,299 | 3,487,000 | 1,179,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 21,173 | 21,173 | 2,308,000 | 2,308,000 | $109.01 |
| 12/31/2015 | Apple Inc. | AAPL | 23,717 | 23,717 | 2,496,000 | 2,496,000 | $105.24 |
| 09/30/2015 | Apple Inc. | AAPL | 23,485 | -2,083 | 2,590,000 | -617,000 | $110.28 |
| 06/30/2015 | Apple Inc. | AAPL | 25,568 | 25,568 | 3,207,000 | 3,207,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 24,772 | 24,772 | 3,082,000 | 3,082,000 | $124.41 |
| 12/31/2014 | Apple Inc. | AAPL | 23,643 | 761 | 2,609,664,000 | 2,607,468,000 | $110,377.87 |
| 09/30/2014 | Apple Inc. | AAPL | 23,007 | 125 | 2,292,000 | 96,000 | $99.62 |
| 06/30/2014 | Apple Inc. | AAPL | 22,882 | 22,882 | 2,196,000 | 2,196,000 | $95.97 |
| 03/31/2014 | Apple Inc. | AAPL | 2,880 | -493 | 1,497,000 | -396,000 | $519.79 |
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