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Pathway Financial Advisors LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 18,114 | 0 | 2,986,941,000 | 633,434,000 | $164,896.82 |
| 12/31/2022 | Apple Inc. | AAPL | 18,114 | 53 | 2,353,507,000 | 2,351,011,000 | $129,927.51 |
| 09/30/2022 | Apple Inc. | AAPL | 18,061 | 373 | 2,496,000 | 78,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 17,688 | 203 | 2,418,000 | -635,000 | $136.70 |
| 03/31/2022 | Apple Inc. | AAPL | 17,485 | -103 | 3,053,000 | -21,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 17,588 | -278 | 3,074,000 | 799,000 | $174.78 |
| 03/31/2021 | Apple Inc. | AAPL | 17,866 | 100 | 2,275,000 | 121,000 | $127.34 |
| 12/31/2020 | Apple Inc. | AAPL | 17,766 | -747 | 2,154,000 | -8,000 | $121.24 |
| 09/30/2020 | Apple Inc. | AAPL | 18,513 | 13,811 | 2,162,000 | 447,000 | $116.78 |
| 06/30/2020 | Apple Inc. | AAPL | 4,702 | 31 | 1,715,000 | 587,000 | $364.74 |
| 03/31/2020 | Apple Inc. | AAPL | 4,671 | 0 | 1,128,000 | -351,000 | $241.49 |
| 12/31/2019 | Apple Inc. | AAPL | 4,671 | -70 | 1,479,000 | 246,000 | $316.63 |
| 09/30/2019 | Apple Inc. | AAPL | 4,741 | -20 | 1,233,000 | 291,000 | $260.07 |
| 06/30/2019 | Apple Inc. | AAPL | 4,761 | -1 | 942,000 | 37,000 | $197.86 |
| 03/31/2019 | Apple Inc. | AAPL | 4,762 | 289 | 905,000 | 199,000 | $190.05 |
| 12/31/2018 | Apple Inc. | AAPL | 4,473 | 0 | 706,000 | 32,000 | $157.84 |
| 09/30/2018 | Apple Inc. | AAPL | 4,473 | 0 | 674,000 | -154,000 | $150.68 |
| 06/30/2018 | Apple Inc. | AAPL | 4,473 | 0 | 828,000 | 78,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 4,473 | 154 | 750,000 | 19,000 | $167.67 |
| 12/31/2017 | Apple Inc. | AAPL | 4,319 | 4,319 | 731,000 | 731,000 | $169.25 |
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