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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 177,666 | 4,890 | 34,462,000,000 | 5,971,000,000 | $193,970.71 |
| 03/31/2023 | Apple Inc. | AAPL | 172,776 | -1,759 | 28,491,000,000 | 5,662,000,000 | $164,901.38 |
| 12/31/2022 | Apple Inc. | AAPL | 174,535 | 1,561 | 22,829,000,000 | 22,805,095,000 | $130,798.98 |
| 09/30/2022 | Apple Inc. | AAPL | 172,974 | 411 | 23,905,000 | 312,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 172,563 | -1,270 | 23,593,000 | -6,760,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 173,833 | -159 | 30,353,000 | -543,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 173,992 | -8,063 | 30,896,000 | 5,135,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 182,055 | 1,205 | 25,761,000 | 992,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 180,850 | -115 | 24,769,000 | 2,664,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 180,965 | 1,995 | 22,105,000 | -1,643,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 178,970 | -1,135 | 23,748,000 | 2,890,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 180,105 | 136,943 | 20,858,000 | 5,113,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 43,162 | -295 | 15,745,000 | 4,694,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 43,457 | -105 | 11,051,000 | -1,741,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 43,562 | 725 | 12,792,000 | 3,198,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 42,837 | 425 | 9,594,000 | 1,200,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 42,412 | 765 | 8,394,000 | 483,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 41,647 | 230 | 7,911,000 | 1,378,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 41,417 | 1,146 | 6,533,000 | -2,558,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 40,271 | 2,140 | 9,091,000 | 2,033,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 38,131 | 230 | 7,058,000 | 699,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 37,901 | 105 | 6,359,000 | -37,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 37,796 | 490 | 6,396,000 | 646,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 37,306 | 95 | 5,750,000 | 391,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 37,211 | -480 | 5,359,000 | -56,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 37,691 | 348 | 5,415,000 | 1,524,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 37,343 | 0 | 3,891,000 | 0 | $104.20 |
| 09/30/2016 | Apple Inc. | AAPL | 37,343 | -675 | 3,891,000 | -253,000 | $104.20 |
| 06/30/2016 | Apple Inc. | AAPL | 37,203 | -815 | 3,557,000 | -587,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 38,018 | 38,018 | 4,144,000 | 4,144,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 37,958 | -202 | 3,995,000 | -214,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 38,160 | 185 | 4,209,000 | -554,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 37,975 | 175 | 4,763,000 | 60,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 37,800 | -375 | 4,703,000 | 489,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 38,175 | 540 | 4,214,000 | 422,000 | $110.39 |
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