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Dorsey & Whitney Trust CO LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 169,819 | 10,000 | 32,939,790,000 | 6,585,638,000 | $193,969.99 |
| 03/31/2023 | Apple Inc. | AAPL | 159,819 | 2,349 | 26,354,152,000 | 26,332,391,000 | $164,899.99 |
| 09/30/2022 | Apple Inc. | AAPL | 157,470 | 201 | 21,761,000 | 257,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 157,269 | -616 | 21,504,000 | -6,065,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 157,885 | 13,665 | 27,569,000 | 1,961,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 144,220 | 5,670 | 25,608,000 | 6,007,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 138,550 | -577 | 19,601,000 | 547,000 | $141.47 |
| 06/30/2021 | Apple Inc. | AAPL | 139,127 | -900 | 19,054,000 | 1,949,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 140,027 | 925 | 17,105,000 | -1,353,000 | $122.16 |
| 12/31/2020 | Apple Inc. | AAPL | 139,102 | 9,612 | 18,458,000 | 3,462,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 129,490 | 93,987 | 14,996,000 | 2,043,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 35,503 | -1,229 | 12,953,000 | 3,614,000 | $364.84 |
| 03/31/2020 | Apple Inc. | AAPL | 36,732 | -1,636 | 9,339,000 | -1,928,000 | $254.25 |
| 12/31/2019 | Apple Inc. | AAPL | 38,368 | -1,569 | 11,267,000 | 2,324,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 39,937 | 3,585 | 8,943,000 | 1,747,000 | $223.93 |
| 06/30/2019 | Apple Inc. | AAPL | 36,352 | 1,699 | 7,196,000 | 613,000 | $197.95 |
| 03/31/2019 | Apple Inc. | AAPL | 34,653 | -2,173 | 6,583,000 | 775,000 | $189.97 |
| 12/31/2018 | Apple Inc. | AAPL | 36,826 | 646 | 5,808,000 | -2,358,000 | $157.71 |
| 09/30/2018 | Apple Inc. | AAPL | 36,180 | -1,431 | 8,166,000 | 1,204,000 | $225.70 |
| 06/30/2018 | Apple Inc. | AAPL | 37,611 | 1,388 | 6,962,000 | 886,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 36,223 | -370 | 6,076,000 | -116,000 | $167.74 |
| 12/31/2017 | Apple Inc. | AAPL | 36,593 | -552 | 6,192,000 | 465,000 | $169.21 |
| 09/30/2017 | Apple Inc. | AAPL | 37,145 | 888 | 5,727,000 | 503,000 | $154.18 |
| 06/30/2017 | Apple Inc. | AAPL | 36,257 | 1,492 | 5,224,000 | 231,000 | $144.08 |
| 03/31/2017 | Apple Inc. | AAPL | 34,765 | 2,255 | 4,993,000 | 1,227,000 | $143.62 |
| 12/31/2016 | Apple Inc. | AAPL | 32,510 | 229 | 3,766,000 | 117,000 | $115.84 |
| 09/30/2016 | Apple Inc. | AAPL | 32,281 | 564 | 3,649,000 | 617,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 31,717 | 5,289 | 3,032,000 | 249,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 27,758 | 1,330 | 3,025,000 | 242,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 26,428 | 23,635 | 2,783,000 | 1,676,000 | $105.30 |
| 09/30/2015 | Apple Inc. | AAPL | 26,190 | 324 | 2,889,000 | -355,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 25,866 | 519 | 3,244,000 | 91,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 25,347 | 2,050 | 3,153,000 | 601,000 | $124.39 |
| 12/31/2014 | Apple Inc. | AAPL | 23,297 | -1,351 | 2,552,000 | 68,000 | $109.54 |
| 09/30/2014 | Apple Inc. | AAPL | 24,648 | 272 | 2,484,000 | 219,000 | $100.78 |
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