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BOKF, NA
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 843,083 | -14,439 | 163,532,725,000 | 22,127,418,000 | $193,969.90 |
| 03/31/2023 | Apple Inc. | AAPL | 857,522 | -293,845 | 141,405,307,000 | 141,246,188,000 | $164,899.92 |
| 09/30/2022 | Apple Inc. | AAPL | 1,151,367 | -96,510 | 159,119,000 | -11,491,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,247,877 | 5,466 | 170,610,000 | -46,328,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,242,411 | -42,974 | 216,938,000 | -11,308,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,285,385 | 25,559 | 228,246,000 | 49,981,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,259,826 | -137,433 | 178,265,000 | 7,590,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 1,397,259 | -61,524 | 170,675,000 | -22,890,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,458,783 | 25,353 | 193,565,000 | 27,560,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,433,430 | 1,030,298 | 166,005,000 | 18,943,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 403,132 | 9,168 | 147,062,000 | 46,880,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 393,964 | 4,100 | 100,182,000 | -14,302,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 389,864 | -21,453 | 114,484,000 | 22,361,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 411,317 | 10,919 | 92,123,000 | 12,876,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 400,398 | -15,156 | 79,247,000 | 313,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 415,554 | 2,261 | 78,934,000 | 13,741,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 413,293 | 10,194 | 65,193,000 | -25,803,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 403,099 | 68,475 | 90,996,000 | 29,054,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 334,624 | 2,654 | 61,942,000 | 6,243,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 331,970 | -4,713 | 55,699,000 | -1,278,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 336,683 | -5,553 | 56,977,000 | 4,388,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 342,236 | -5,839 | 52,589,000 | 2,459,000 | $153.66 |
| 06/30/2017 | Apple Inc. | AAPL | 348,075 | -1,325 | 50,130,000 | -65,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 349,400 | 349,400 | 50,195,000 | 50,195,000 | $143.66 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -71,736 | 0 | -31,755,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 71,736 | -12,828 | 31,755,000 | -13,247,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 84,564 | 5,818 | 45,002,000 | -7,529,000 | $532.16 |
| 09/30/2012 | Apple Inc. | AAPL | 78,746 | 11,200 | 52,531,000 | 13,084,000 | $667.09 |
| 06/30/2012 | Apple Inc. | AAPL | 67,546 | 487 | 39,447,000 | -758,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 67,059 | -6,469 | 40,205,000 | 10,426,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 73,528 | -16,904 | 29,779,000 | -4,704,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 90,432 | -33,653 | 34,483,000 | -7,169,000 | $381.31 |
| 06/30/2011 | Apple Inc. | AAPL | 124,085 | 11,619 | 41,652,000 | 2,457,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 112,466 | 26,661 | 39,195,000 | 11,518,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 90,197 | 2,190 | 36,530,000 | 11,558,000 | $405.00 |
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