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Aureus Asset Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 305,943 | -14,940 | 59,343,797,000 | 6,430,231,000 | $193,970.11 |
| 03/31/2023 | Apple Inc. | AAPL | 320,883 | -30,832 | 52,913,566,000 | 7,215,219,000 | $164,899.87 |
| 12/31/2022 | Apple Inc. | AAPL | 351,715 | -189 | 45,698,347,000 | 45,649,714,000 | $129,930.05 |
| 09/30/2022 | Apple Inc. | AAPL | 351,904 | -13,366 | 48,633,000 | -1,307,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 365,270 | -56,395 | 49,940,000 | -23,687,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 421,665 | 9,314 | 73,627,000 | 15,279,000 | $174.61 |
| 09/30/2021 | Apple Inc. | AAPL | 412,351 | 9,867 | 58,348,000 | 3,224,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 402,484 | -10,557 | 55,124,000 | 318,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 413,041 | 5,066 | 54,806,000 | 7,558,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 407,975 | 286,074 | 47,248,000 | 2,779,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 121,901 | -1,751 | 44,469,000 | 13,026,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 123,652 | -16,110 | 31,443,000 | -9,598,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 139,762 | 1,867 | 41,041,000 | 10,157,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 137,895 | -338 | 30,884,000 | 3,525,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 138,233 | -752 | 27,359,000 | 959,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 138,985 | 2,849 | 26,400,000 | 4,926,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 136,136 | 31,816 | 21,474,000 | -2,075,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 104,320 | 104,320 | 23,549,000 | 23,549,000 | $225.74 |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -151,498 | 0 | -11,700,000 | |
| 06/30/2016 | Apple Inc. | AAPL | 96,281 | -30,222 | 9,204,000 | -4,584,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 126,503 | 126,503 | 13,788,000 | 13,788,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 124,500 | 124,500 | 13,105,000 | 13,105,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 124,014 | 17,456 | 13,679,000 | 314,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 106,558 | 106,558 | 13,365,000 | 13,365,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 91,558 | -31,275 | 11,393,000 | -2,165,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 122,833 | 122,833 | 13,558,000 | 13,558,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 121,179 | -490 | 12,209,000 | 902,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 121,669 | 104,102 | 11,307,000 | 1,878,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 17,567 | 17,567 | 9,429,000 | 9,429,000 | $536.75 |
| 12/31/2013 | Apple Inc. | AAPL | 17,111 | 6,280 | 9,600,000 | 4,436,000 | $561.04 |
| 09/30/2013 | Apple Inc. | AAPL | 10,831 | 10,831 | 5,164,000 | 5,164,000 | $476.78 |
| 06/30/2013 | Apple Inc. | AAPL | 10,376 | 10,376 | 4,114,000 | 4,114,000 | $396.49 |
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