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BEESE FULMER INVESTMENT MANAGEMENT, INC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 327,529 | -10,873 | 56,076,318,000 | -9,563,547,000 | $171,210.24 |
| 06/30/2023 | Apple Inc. | AAPL | 338,402 | 5,074 | 65,639,865,000 | 65,593,799,000 | $193,970.09 |
| 09/30/2022 | Apple Inc. | AAPL | 333,328 | -5,248 | 46,066,000 | -224,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 338,576 | -13,877 | 46,290,000 | -15,252,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 352,453 | -3,082 | 61,542,000 | -1,590,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 355,535 | -4,636 | 63,132,000 | 12,168,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 360,171 | -4,854 | 50,964,000 | 6,376,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 363,400 | -1,625 | 49,771,000 | 5,183,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 365,025 | -3,573 | 44,588,000 | -4,321,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 368,598 | -673 | 48,909,000 | 6,144,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 369,271 | 272,296 | 42,765,000 | 7,389,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 96,975 | -2,729 | 35,376,000 | 10,022,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 99,704 | -2,114 | 25,354,000 | -4,545,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 101,818 | -250 | 29,899,000 | 7,039,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 102,068 | 30,833 | 22,860,000 | 8,761,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 71,235 | 421 | 14,099,000 | 648,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 70,814 | 11 | 13,451,000 | 2,282,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 70,803 | 2,004 | 11,169,000 | -4,362,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 68,799 | 757 | 15,531,000 | 2,936,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 68,042 | 1,694 | 12,595,000 | 1,463,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 66,348 | 66,348 | 11,132,000 | 11,132,000 | $167.78 |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -67,038 | 0 | -7,764,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 67,038 | 67,038 | 7,764,000 | 7,764,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -68,455 | 0 | -7,206,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 68,455 | 59,848 | 7,206,000 | 3,103,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 66,650 | 58,043 | 7,351,000 | 3,248,000 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 60,688 | 52,081 | 7,612,000 | 3,509,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 60,258 | 51,651 | 7,498,000 | 3,395,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 59,093 | 50,486 | 6,523,000 | 2,420,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 58,357 | 49,750 | 5,879,000 | 1,776,000 | $100.74 |
| 06/30/2014 | Apple Inc. | AAPL | 58,317 | 49,710 | 5,419,000 | 1,316,000 | $92.92 |
| 03/31/2014 | Apple Inc. | AAPL | 8,463 | -144 | 4,542,000 | 439,000 | $536.69 |
| 12/31/2013 | Apple Inc. | AAPL | 8,567 | -40 | 4,806,000 | 703,000 | $560.99 |
| 09/30/2013 | Apple Inc. | AAPL | 8,607 | -97 | 4,103,000 | 652,000 | $476.71 |
| 06/30/2013 | Apple Inc. | AAPL | 8,704 | 346 | 3,451,000 | -997,000 | $396.48 |
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