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CHATHAM CAPITAL GROUP, INC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 91,614 | -7,425 | 11,903,438,000 | 11,889,897,000 | $129,930.34 |
| 06/30/2022 | Apple Inc. | AAPL | 99,039 | -9,148 | 13,541,000 | -5,670,000 | $136.72 |
| 12/31/2021 | Apple Inc. | AAPL | 108,187 | -2,037 | 19,211,000 | 4,115,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 110,224 | 1,179 | 15,096,000 | 627,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 109,045 | -2,452 | 14,469,000 | 1,557,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 111,497 | 77,038 | 12,912,000 | 341,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 34,459 | -2,435 | 12,571,000 | 3,189,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 36,894 | -128 | 9,382,000 | -1,490,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 37,022 | -675 | 10,872,000 | 2,429,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 37,697 | -450 | 8,443,000 | 893,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 38,147 | -420 | 7,550,000 | 224,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 38,567 | -275 | 7,326,000 | 1,199,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 38,842 | 423 | 6,127,000 | -2,546,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 38,419 | 12 | 8,673,000 | 1,563,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 38,407 | 1,325 | 7,110,000 | 888,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 37,082 | 410 | 6,222,000 | 16,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 36,672 | -930 | 6,206,000 | 411,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 37,602 | -217 | 5,795,000 | 348,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 37,819 | -650 | 5,447,000 | -67,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 38,469 | 1,332 | 5,514,000 | 1,213,000 | $143.34 |
| 12/31/2016 | Apple Inc. | AAPL | 37,137 | 1,601 | 4,301,000 | 284,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 35,536 | -3,794 | 4,017,000 | 257,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 39,330 | 39,330 | 3,760,000 | 3,760,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 52,755 | 17,195 | 5,750,000 | 2,007,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 35,560 | 35,560 | 3,743,000 | 3,743,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 3,125 | 3,125 | 345,000 | 345,000 | $110.40 |
| 06/30/2015 | Apple Inc. | AAPL | 3,125 | 3,125 | 392,000 | 392,000 | $125.44 |
| 03/31/2015 | Apple Inc. | AAPL | 3,125 | 3,125 | 389,000 | 389,000 | $124.48 |
| 12/31/2014 | Apple Inc. | AAPL | 3,125 | 3,125 | 345,000 | 345,000 | $110.40 |
| 09/30/2014 | Apple Inc. | AAPL | 3,125 | 3,125 | 315,000 | 315,000 | $100.80 |
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