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CORNERCAP INVESTMENT COUNSEL INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 22,213 | 2,536 | 4,308,655,000 | 1,063,918,000 | $193,969.97 |
| 03/31/2023 | Apple Inc. | AAPL | 19,677 | -3,132 | 3,244,737,000 | 3,241,585,000 | $164,899.98 |
| 09/30/2022 | Apple Inc. | AAPL | 22,809 | -1,966 | 3,152,000 | -236,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 24,775 | 1,579 | 3,388,000 | -662,000 | $136.75 |
| 03/31/2022 | Apple Inc. | AAPL | 23,196 | 7,764 | 4,050,000 | 1,866,000 | $174.60 |
| 09/30/2021 | Apple Inc. | AAPL | 15,432 | -1,800 | 2,184,000 | -176,000 | $141.52 |
| 06/30/2021 | Apple Inc. | AAPL | 17,232 | 8,844 | 2,360,000 | -103,000 | $136.95 |
| 12/31/2020 | Apple Inc. | AAPL | 8,388 | -19,760 | 2,463,000 | -797,000 | $293.63 |
| 09/30/2020 | Apple Inc. | AAPL | 28,148 | 20,933 | 3,260,000 | 628,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 7,215 | -18 | 2,632,000 | 793,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 7,233 | -1,357 | 1,839,000 | -683,000 | $254.25 |
| 12/31/2019 | Apple Inc. | AAPL | 8,590 | 417 | 2,522,000 | 692,000 | $293.60 |
| 09/30/2019 | Apple Inc. | AAPL | 8,173 | 126 | 1,830,000 | 238,000 | $223.91 |
| 06/30/2019 | Apple Inc. | AAPL | 8,047 | 118 | 1,592,000 | 86,000 | $197.84 |
| 03/31/2019 | Apple Inc. | AAPL | 7,929 | -2,775 | 1,506,000 | -182,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 10,704 | 1,142 | 1,688,000 | -471,000 | $157.70 |
| 09/30/2018 | Apple Inc. | AAPL | 9,562 | -2,189 | 2,159,000 | -16,000 | $225.79 |
| 06/30/2018 | Apple Inc. | AAPL | 11,751 | -20,517 | 2,175,000 | -3,238,000 | $185.09 |
| 03/31/2018 | Apple Inc. | AAPL | 32,268 | 4,954 | 5,413,000 | 791,000 | $167.75 |
| 12/31/2017 | Apple Inc. | AAPL | 27,314 | 9,446 | 4,622,000 | 1,868,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 17,868 | 8,712 | 2,754,000 | 1,435,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 9,156 | -579 | 1,319,000 | -79,000 | $144.06 |
| 03/31/2017 | Apple Inc. | AAPL | 9,735 | -30,867 | 1,398,000 | -3,305,000 | $143.61 |
| 12/31/2016 | Apple Inc. | AAPL | 40,602 | 31,960 | 4,703,000 | 3,726,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 8,642 | -62,793 | 977,000 | -5,852,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 71,435 | -3,240 | 6,829,000 | -1,032,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 75,405 | 730 | 8,219,000 | 358,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 74,675 | 74,675 | 7,861,000 | 7,861,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 68,101 | 8,485 | 7,512,000 | 34,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 59,616 | 49,725 | 7,478,000 | 6,247,000 | $125.44 |
| 03/31/2015 | Apple Inc. | AAPL | 9,891 | -335 | 1,231,000 | 103,000 | $124.46 |
| 12/31/2014 | Apple Inc. | AAPL | 10,226 | 3,295 | 1,128,000 | 430,000 | $110.31 |
| 09/30/2014 | Apple Inc. | AAPL | 6,931 | 3,054 | 698,000 | 338,000 | $100.71 |
| 06/30/2014 | Apple Inc. | AAPL | 3,877 | 3,368 | 360,000 | 87,000 | $92.86 |
| 03/31/2014 | Apple Inc. | AAPL | 509 | 0 | 273,000 | -13,000 | $536.35 |
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