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American Trust Investment Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 68,326 | -48 | 13,253,200,000 | 1,978,323,000 | $193,970.08 |
| 03/31/2023 | Apple Inc. | AAPL | 68,374 | -1,633 | 11,274,877,000 | 11,265,202,000 | $164,900.06 |
| 09/30/2022 | Apple Inc. | AAPL | 70,007 | -5,940 | 9,675,000 | -3,586,000 | $138.20 |
| 03/31/2022 | Apple Inc. | AAPL | 75,947 | -6,636 | 13,261,000 | -1,403,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 82,583 | -87 | 14,664,000 | 2,966,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 82,670 | -44,507 | 11,698,000 | -5,177,000 | $141.50 |
| 12/31/2020 | Apple Inc. | AAPL | 127,177 | -3,448 | 16,875,000 | 1,747,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 130,625 | 96,873 | 15,128,000 | 2,815,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 33,752 | 25 | 12,313,000 | 3,737,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 33,727 | 674 | 8,576,000 | -1,130,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 33,053 | -958 | 9,706,000 | 2,088,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 34,011 | -140 | 7,618,000 | 859,000 | $223.99 |
| 06/30/2019 | Apple Inc. | AAPL | 34,151 | -332 | 6,759,000 | 209,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 34,483 | -551 | 6,550,000 | 1,024,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 35,034 | -5,368 | 5,526,000 | -3,594,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 40,402 | -430 | 9,120,000 | 1,562,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 40,832 | -803 | 7,558,000 | 573,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 41,635 | -93 | 6,985,000 | -77,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 41,728 | -605 | 7,062,000 | 538,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 42,333 | -684 | 6,524,000 | 329,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 43,017 | -345 | 6,195,000 | -34,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 43,362 | -588 | 6,229,000 | 1,139,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 43,950 | 1,903 | 5,090,000 | 337,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 42,047 | 1,010 | 4,753,000 | 830,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 41,037 | 29,796 | 3,923,000 | 1,839,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 35,577 | 7,183 | 3,878,000 | 746,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 28,517 | 123 | 3,002,000 | -130,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 28,394 | 17,153 | 3,132,000 | 1,048,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 28,490 | 17,249 | 3,573,000 | 1,489,000 | $125.41 |
| 03/31/2015 | Apple Inc. | AAPL | 29,195 | 17,954 | 3,633,000 | 1,549,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 28,343 | 17,102 | 3,129,000 | 1,045,000 | $110.40 |
| 09/30/2009 | Apple Inc. | AAPL | 11,241 | 110 | 2,084,000 | 499,000 | $185.39 |
| 06/30/2009 | Apple Inc. | AAPL | 11,131 | 715 | 1,585,000 | 490,000 | $142.40 |
| 03/31/2009 | Apple Inc. | AAPL | 10,416 | 4,950 | 1,095,000 | 628,000 | $105.13 |
| 12/31/2008 | Apple Inc. | AAPL | 5,466 | 5,466 | 467,000 | 467,000 | $85.44 |
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