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SMITH, MOORE & CO.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 158,134 | 8,472 | 30,595,723,000 | 5,916,456,000 | $193,479.73 |
| 03/31/2023 | Apple Inc. | AAPL | 149,662 | 1,432 | 24,679,267,000 | 24,658,782,000 | $164,900.02 |
| 09/30/2022 | Apple Inc. | AAPL | 148,230 | 927 | 20,485,000 | 346,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 147,303 | -1,264 | 20,139,000 | -5,802,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 148,567 | -11,720 | 25,941,000 | -2,521,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 160,287 | 11,378 | 28,462,000 | 7,391,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 148,909 | -7,791 | 21,071,000 | -438,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 156,700 | 1,095 | 21,509,000 | 2,502,000 | $137.26 |
| 03/31/2021 | Apple Inc. | AAPL | 155,605 | 289 | 19,007,000 | -1,549,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 155,316 | -763 | 20,556,000 | 2,481,000 | $132.35 |
| 09/30/2020 | Apple Inc. | AAPL | 156,079 | 116,389 | 18,075,000 | 3,632,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 39,690 | 1,619 | 14,443,000 | 4,762,000 | $363.90 |
| 03/31/2020 | Apple Inc. | AAPL | 38,071 | -1,730 | 9,681,000 | -2,006,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 39,801 | -1,812 | 11,687,000 | 2,367,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 41,613 | 541 | 9,320,000 | 1,191,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 41,072 | 1,196 | 8,129,000 | 536,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 39,876 | 3,150 | 7,593,000 | 1,800,000 | $190.42 |
| 12/31/2018 | Apple Inc. | AAPL | 36,726 | -1,515 | 5,793,000 | -2,840,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 38,241 | -628 | 8,633,000 | 1,438,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 38,869 | 3,252 | 7,195,000 | 1,219,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 35,617 | -1,255 | 5,976,000 | -264,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 36,872 | -1,020 | 6,240,000 | 400,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 37,892 | 6,715 | 5,840,000 | 1,350,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 31,177 | 308 | 4,490,000 | 55,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 30,869 | 30,869 | 4,435,000 | 4,435,000 | $143.67 |
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