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Wallington Asset Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 124,722 | 758 | 24,192,000 | 8,085,000 | $193.97 |
| 12/31/2022 | Apple Inc. | AAPL | 123,964 | -1,339 | 16,107,000 | -1,210,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 125,303 | 168 | 17,317,000 | 209,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 125,135 | -17,889 | 17,108,000 | -7,865,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 143,024 | 1,620 | 24,973,000 | -136,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 141,404 | -800 | 25,109,000 | 4,987,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 142,204 | 23 | 20,122,000 | 2,755,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 142,370 | 189 | 19,499,000 | 2,132,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 142,181 | -33,717 | 17,367,000 | -5,973,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 175,898 | -1,794 | 23,340,000 | 2,761,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 177,692 | 133,770 | 20,579,000 | 9,410,000 | $115.81 |
| 03/31/2020 | Apple Inc. | AAPL | 43,922 | -129 | 11,169,000 | -1,767,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 44,051 | 428 | 12,936,000 | 3,166,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 43,623 | 560 | 9,770,000 | 1,247,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 43,063 | 688 | 8,523,000 | 474,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 42,375 | -688 | 8,049,000 | 1,256,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 43,063 | -248 | 6,793,000 | -2,984,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 43,311 | 190 | 9,777,000 | 1,795,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 43,121 | 140 | 7,982,000 | 771,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 42,981 | -210 | 7,211,000 | -98,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 43,191 | 350 | 7,309,000 | 706,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 42,841 | -470 | 6,603,000 | 365,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 43,311 | -36 | 6,238,000 | 11,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 43,347 | 1,016 | 6,227,000 | 1,324,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 42,331 | 42,331 | 4,903,000 | 4,903,000 | $115.83 |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -40 | 0 | -19,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -40 | 0 | -19,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -280 | 0 | -31,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 280 | 240 | 31,000 | 12,000 | $110.71 |
| 09/30/2014 | Apple Inc. | AAPL | 280 | 240 | 28,000 | 7,000 | $100.00 |
| 06/30/2014 | Apple Inc. | AAPL | 280 | 240 | 26,000 | 5,000 | $92.86 |
| 03/31/2014 | Apple Inc. | AAPL | 40 | 0 | 21,000 | 2,000 | $525.00 |
| 12/31/2013 | Apple Inc. | AAPL | 40 | 0 | 22,000 | 3,000 | $550.00 |
| 09/30/2013 | Apple Inc. | AAPL | 40 | 0 | 19,000 | 1,000 | $475.00 |
| 06/30/2013 | Apple Inc. | AAPL | 40 | 0 | 16,000 | -2,000 | $400.00 |
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