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Integrated Wealth Concepts LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 917,143 | 435,845 | 177,898,241,000 | 177,831,726,000 | $193,970.01 |
| 09/30/2022 | Apple Inc. | AAPL | 481,298 | 19,713 | 66,515,000 | 3,407,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 461,585 | 10,035 | 63,108,000 | -15,737,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 451,550 | -15,208 | 78,845,000 | -4,037,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 466,758 | 16,618 | 82,882,000 | 19,187,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 450,140 | 123,598 | 63,695,000 | 18,972,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 326,542 | 43,554 | 44,723,000 | 7,173,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 282,988 | 21,751 | 37,550,000 | 7,296,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 261,237 | 200,719 | 30,254,000 | 8,177,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 60,518 | 3,811 | 22,077,000 | 7,657,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 56,707 | 11,972 | 14,420,000 | 4,401,000 | $254.29 |
| 09/30/2019 | Apple Inc. | AAPL | 44,735 | -1,215 | 10,019,000 | 2,377,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 45,950 | 17,006 | 7,642,000 | 2,144,000 | $166.31 |
| 03/31/2019 | Apple Inc. | AAPL | 28,944 | 6,887 | 5,498,000 | 2,019,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 22,057 | 5,019 | 3,479,000 | -393,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 17,038 | 17,038 | 3,872,000 | 3,872,000 | $227.26 |
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