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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 2,361,971 | -1,164,193 | 458,151,544,000 | -3,007,000 | $193,970.01 |
| 12/31/2022 | Apple Inc. | AAPL | 3,526,164 | -88,312 | 458,154,551,000 | 457,655,030,000 | $129,930.02 |
| 09/30/2022 | Apple Inc. | AAPL | 3,614,476 | -421,746 | 499,521,000 | -52,311,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 4,036,222 | 276,974 | 551,832,000 | -104,570,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 3,759,248 | -179,656 | 656,402,000 | -43,029,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 3,938,904 | -171,484 | 699,431,000 | 136,472,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 4,110,388 | -60,621 | 562,959,000 | 53,470,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 4,171,009 | -223,050 | 509,489,000 | -73,559,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 4,394,059 | -195,961 | 583,048,000 | 51,478,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 4,590,020 | 3,341,911 | 531,570,000 | 76,260,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,248,109 | -64,715 | 455,310,000 | 121,472,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 1,312,824 | -227,010 | 333,838,000 | -118,334,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 1,539,834 | -746 | 452,172,000 | 107,128,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,540,580 | -32,532 | 345,044,000 | 33,694,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,573,112 | 24,288 | 311,350,000 | 17,151,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 1,548,824 | -58,959 | 294,199,000 | 40,587,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,607,783 | 6,305 | 253,612,000 | -107,906,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,601,478 | -13,481 | 361,518,000 | 62,573,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,614,959 | -116,144 | 298,945,000 | 8,501,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,731,103 | 203,904 | 290,444,000 | 29,171,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,527,199 | -14,440 | 261,273,000 | 23,676,000 | $171.08 |
| 09/30/2017 | Apple Inc. | AAPL | 1,541,639 | -10,117 | 237,597,000 | 14,113,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,551,756 | -55,709 | 223,484,000 | -7,444,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,607,465 | 1,607,465 | 230,928,000 | 230,928,000 | $143.66 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -188,058 | 0 | -83,246,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 188,058 | 20,402 | 83,246,000 | -5,976,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 167,656 | 12,213 | 89,222,000 | -14,475,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 155,443 | 3,864 | 103,697,000 | 15,175,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 151,579 | 100,806 | 88,522,000 | 58,081,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 50,773 | -105,946 | 30,441,000 | -33,030,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 156,719 | -7,450 | 63,471,000 | 870,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 164,169 | -18,287 | 62,601,000 | 1,356,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 182,456 | 97,910 | 61,245,000 | 31,780,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 84,546 | 20,793 | 29,465,000 | 8,901,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 63,753 | -19,086 | 20,564,000 | -2,942,000 | $322.56 |
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