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MONTRUSCO BOLTON INVESTMENTS INC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 603,396 | -26,775 | 78,399,242,000 | 78,312,152,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 630,171 | -37,995 | 87,090,000 | -4,262,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 668,166 | 23,429 | 91,352,000 | -21,226,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 644,737 | -68,741 | 112,578,000 | -14,114,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 713,478 | -39,051 | 126,692,000 | 20,209,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 752,529 | -12,020 | 106,483,000 | 1,770,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 764,549 | 36,311 | 104,713,000 | 15,759,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 728,238 | 375,262 | 88,954,000 | 42,118,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 352,976 | -46,075 | 46,836,000 | 622,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 399,051 | 314,254 | 46,214,000 | 10,172,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 84,797 | -25,104 | 36,042,000 | 8,095,000 | $425.04 |
| 03/31/2020 | Apple Inc. | AAPL | 109,901 | 3,994 | 27,947,000 | -3,153,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 105,907 | -10,335 | 31,100,000 | 2,184,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 116,242 | 25,316 | 28,916,000 | 10,920,000 | $248.76 |
| 06/30/2019 | Apple Inc. | AAPL | 90,926 | 63 | 17,996,000 | -237,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 90,863 | -8,032 | 18,233,000 | 2,633,000 | $200.66 |
| 12/31/2018 | Apple Inc. | AAPL | 98,895 | -1,742 | 15,600,000 | -7,118,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 100,637 | 53,092 | 22,718,000 | 13,917,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 47,545 | 367 | 8,801,000 | 885,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 47,178 | 19,038 | 7,916,000 | 3,154,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 28,140 | 28,140 | 4,762,000 | 4,762,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -1,788 | 0 | -258,000 | |
| 06/30/2017 | Apple Inc. | AAPL | 1,788 | 1,788 | 258,000 | 258,000 | $144.30 |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -1,840 | 0 | -208,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 1,840 | -31,374 | 208,000 | -2,967,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 33,214 | 25,337 | 3,175,000 | 55,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 32,789 | 32,789 | 3,574,000 | 3,574,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 32,229 | 32,229 | 3,392,000 | 3,392,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 52,782 | 52,782 | 5,822,000 | 5,822,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 65,291 | 65,291 | 8,189,000 | 8,189,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 59,014 | 59,014 | 7,343,000 | 7,343,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 51,965 | 51,965 | 5,736,000 | 5,736,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 8,980 | 8,980 | 905,000 | 905,000 | $100.78 |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -7,877 | 0 | -3,120,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 7,877 | -13,123 | 3,120,000 | -8,074,000 | $396.09 |
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