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Empowered Funds, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 145,240 | 30,993 | 28,172,203,000 | 9,332,873,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 114,247 | 114,247 | 18,839,330,000 | 18,839,330,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 0 | -12,192 | 0 | -1,667,000 | |
| 06/30/2022 | Apple Inc. | AAPL | 12,192 | 1,447 | 1,667,000 | -209,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 10,745 | 5,140 | 1,876,000 | 881,000 | $174.59 |
| 12/31/2021 | Apple Inc. | AAPL | 5,605 | 3,555 | 995,000 | 705,000 | $177.52 |
| 09/30/2021 | Apple Inc. | AAPL | 2,050 | 228 | 290,000 | 40,000 | $141.46 |
| 06/30/2021 | Apple Inc. | AAPL | 1,822 | 1,822 | 250,000 | 250,000 | $137.21 |
| 12/31/2020 | Apple Inc. | AAPL | 0 | -11,454 | 0 | -1,326,000 | |
| 09/30/2020 | Apple Inc. | AAPL | 11,454 | 7,625 | 1,326,000 | -71,000 | $115.77 |
| 06/30/2020 | Apple Inc. | AAPL | 3,829 | -486 | 1,397,000 | 300,000 | $364.85 |
| 03/31/2020 | Apple Inc. | AAPL | 4,315 | 4,315 | 1,097,000 | 1,097,000 | $254.23 |
| 06/30/2018 | Apple Inc. | AAPL | 0 | -10,468 | 0 | -1,508,000 | |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -10,468 | 0 | -1,508,000 | |
| 06/30/2017 | Apple Inc. | AAPL | 10,468 | -812 | 1,508,000 | -112,000 | $144.06 |
| 03/31/2017 | Apple Inc. | AAPL | 11,280 | 11,280 | 1,620,000 | 1,620,000 | $143.62 |
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