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PHILADELPHIA TRUST CO
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 356,202 | -8,824 | 69,093,000 | 8,900,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 365,026 | -2,781 | 60,193,000 | 12,404,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 367,807 | -19,794 | 47,789,000 | -5,777,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 387,601 | -19,258 | 53,566,000 | -2,060,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 406,859 | -15,159 | 55,626,000 | -18,063,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 422,018 | -2,691 | 73,689,000 | -1,727,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 424,709 | -15,095 | 75,416,000 | 13,184,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 439,804 | -17,351 | 62,232,000 | -380,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 457,155 | -2,156 | 62,612,000 | 6,507,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 459,311 | -8,057 | 56,105,000 | -5,910,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 467,368 | -12,378 | 62,015,000 | 6,456,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 479,746 | 366,829 | 55,559,000 | 14,367,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 112,917 | 18,599 | 41,192,000 | 17,208,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 94,318 | -11,890 | 23,984,000 | -7,204,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 106,208 | -3,165 | 31,188,000 | 6,692,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 109,373 | -38,410 | 24,496,000 | -4,753,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 147,783 | -51,154 | 29,249,000 | -8,539,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 198,937 | 1,385 | 37,788,000 | 6,626,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 197,552 | 9,050 | 31,162,000 | -11,391,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 188,502 | -14,039 | 42,553,000 | 5,061,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 202,541 | -25,617 | 37,492,000 | -788,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 228,158 | -9,975 | 38,280,000 | -2,019,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 238,133 | 6,319 | 40,299,000 | 4,572,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 231,814 | -33,054 | 35,727,000 | -2,419,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 264,868 | -9,032 | 38,146,000 | -1,202,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 273,900 | -42,563 | 39,348,000 | 2,695,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 316,463 | 316,463 | 36,653,000 | 36,653,000 | $115.82 |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -67,950 | 0 | -26,944,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -530,279 | 0 | -49,279,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -530,279 | 0 | -49,279,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -530,279 | 0 | -49,279,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 530,279 | 462,329 | 49,279,000 | 22,335,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 77,639 | 9,404 | 41,672,000 | 3,391,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 68,235 | 285 | 38,281,000 | 11,337,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 68,342 | 392 | 32,582,000 | 5,638,000 | $476.75 |
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