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OLD DOMINION CAPITAL MANAGEMENT INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Apple Inc. | AAPL | 45,729 | -378 | 6,471,000 | 839,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 45,685 | -422 | 6,257,000 | 625,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 46,107 | -495 | 5,632,000 | -552,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 46,602 | -821 | 6,184,000 | 692,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 47,423 | 35,068 | 5,492,000 | 985,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 12,355 | 1,147 | 4,507,000 | 1,657,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 11,208 | 529 | 2,850,000 | -286,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 10,679 | -186 | 3,136,000 | 703,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 10,865 | 390 | 2,433,000 | 360,000 | $223.93 |
| 06/30/2019 | Apple Inc. | AAPL | 10,475 | -97 | 2,073,000 | -166,000 | $197.90 |
| 03/31/2019 | Apple Inc. | AAPL | 10,572 | 261 | 2,239,000 | 613,000 | $211.79 |
| 12/31/2018 | Apple Inc. | AAPL | 10,311 | 1,033 | 1,626,000 | -468,000 | $157.70 |
| 09/30/2018 | Apple Inc. | AAPL | 9,278 | 7,830 | 2,094,000 | 1,826,000 | $225.70 |
| 06/30/2018 | Apple Inc. | AAPL | 1,448 | 221 | 268,000 | 62,000 | $185.08 |
| 03/31/2018 | Apple Inc. | AAPL | 1,227 | 1,227 | 206,000 | 206,000 | $167.89 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -2,608 | 0 | -1,154,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 2,608 | -5 | 1,154,000 | -237,000 | $442.48 |
| 12/31/2012 | Apple Inc. | AAPL | 2,613 | 1 | 1,391,000 | -351,000 | $532.34 |
| 09/30/2012 | Apple Inc. | AAPL | 2,612 | 1 | 1,742,000 | 217,000 | $666.92 |
| 06/30/2012 | Apple Inc. | AAPL | 2,611 | -20 | 1,525,000 | -52,000 | $584.07 |
| 03/31/2012 | Apple Inc. | AAPL | 2,631 | 390 | 1,577,000 | 669,000 | $599.39 |
| 12/31/2011 | Apple Inc. | AAPL | 2,241 | 51 | 908,000 | 73,000 | $405.18 |
| 09/30/2011 | Apple Inc. | AAPL | 2,190 | 15 | 835,000 | 105,000 | $381.28 |
| 06/30/2011 | Apple Inc. | AAPL | 2,175 | 2,175 | 730,000 | 730,000 | $335.63 |
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