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NEVILLE RODIE & SHAW INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 666,180 | -4,768 | 114,056,000 | -16,088,000 | $171.21 |
| 06/30/2023 | Apple Inc. | AAPL | 670,948 | -8,936 | 130,144,000 | 18,031,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 679,884 | -6,596 | 112,113,000 | 22,919,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 686,480 | -11,369 | 89,194,000 | -7,248,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 697,849 | -8,879 | 96,442,000 | -182,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 706,728 | -9,262 | 96,624,000 | -28,180,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 715,990 | -12,606 | 124,804,000 | -4,572,000 | $174.31 |
| 12/31/2021 | Apple Inc. | AAPL | 728,596 | -5,484 | 129,376,000 | 25,504,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 734,080 | -4,798 | 103,872,000 | 2,675,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 738,878 | -7,460 | 101,197,000 | 10,032,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 746,338 | -35,557 | 91,165,000 | -12,585,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 781,895 | -29,314 | 103,750,000 | 9,803,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 811,209 | 603,199 | 93,947,000 | 18,065,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 208,010 | -5,614 | 75,882,000 | 21,560,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 213,624 | -3,765 | 54,322,000 | -9,514,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 217,389 | -413 | 63,836,000 | 15,055,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 217,802 | 1,249 | 48,781,000 | 5,921,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 216,553 | -13,133 | 42,860,000 | -769,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 229,686 | -3,103 | 43,629,000 | 6,909,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 232,789 | -4,732 | 36,720,000 | -16,898,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 237,521 | -4,245 | 53,618,000 | 8,865,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 241,766 | -2,079 | 44,753,000 | 3,841,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 243,845 | -5,136 | 40,912,000 | -1,223,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 248,981 | -8,228 | 42,135,000 | 2,494,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 257,209 | -18,464 | 39,641,000 | -62,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 275,673 | -24,360 | 39,703,000 | -3,399,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 300,033 | 300,033 | 43,102,000 | 43,102,000 | $143.66 |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -79,371 | 0 | -42,239,000 | |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -79,371 | 0 | -42,239,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -80,842 | 0 | -35,786,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 80,842 | 1,471 | 35,786,000 | -6,453,000 | $442.67 |
| 12/31/2012 | Apple Inc. | AAPL | 79,371 | 4,200 | 42,239,000 | -7,908,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 75,171 | 7,610 | 50,147,000 | 10,691,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 67,561 | 7,495 | 39,456,000 | 3,443,000 | $584.01 |
| 03/31/2012 | Apple Inc. | AAPL | 60,066 | -471 | 36,013,000 | 11,496,000 | $599.56 |
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