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ALESCO ADVISORS LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 21,685 | 4,261 | 4,206,260,000 | 1,942,383,000 | $193,970.95 |
| 12/31/2022 | Apple Inc. | AAPL | 17,424 | 219 | 2,263,877,000 | 2,261,499,000 | $129,928.66 |
| 09/30/2022 | Apple Inc. | AAPL | 17,205 | 200 | 2,378,000 | 53,000 | $138.22 |
| 06/30/2022 | Apple Inc. | AAPL | 17,005 | -44 | 2,325,000 | -652,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 17,049 | 45 | 2,977,000 | -42,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 17,004 | -1,547 | 3,019,000 | 394,000 | $177.55 |
| 09/30/2021 | Apple Inc. | AAPL | 18,551 | -291 | 2,625,000 | 44,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 18,842 | -374 | 2,581,000 | 234,000 | $136.98 |
| 03/31/2021 | Apple Inc. | AAPL | 19,216 | -264 | 2,347,000 | -238,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 19,480 | 631 | 2,585,000 | 402,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 18,849 | 13,852 | 2,183,000 | 360,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 4,997 | -530 | 1,823,000 | 417,000 | $364.82 |
| 03/31/2020 | Apple Inc. | AAPL | 5,527 | -230 | 1,406,000 | -285,000 | $254.39 |
| 12/31/2019 | Apple Inc. | AAPL | 5,757 | -983 | 1,691,000 | 181,000 | $293.73 |
| 09/30/2019 | Apple Inc. | AAPL | 6,740 | -36 | 1,510,000 | 169,000 | $224.04 |
| 06/30/2019 | Apple Inc. | AAPL | 6,776 | 1,404 | 1,341,000 | 321,000 | $197.90 |
| 03/31/2019 | Apple Inc. | AAPL | 5,372 | -158 | 1,020,000 | 148,000 | $189.87 |
| 12/31/2018 | Apple Inc. | AAPL | 5,530 | 47 | 872,000 | -366,000 | $157.69 |
| 09/30/2018 | Apple Inc. | AAPL | 5,483 | -55 | 1,238,000 | 213,000 | $225.79 |
| 06/30/2018 | Apple Inc. | AAPL | 5,538 | 3 | 1,025,000 | 96,000 | $185.08 |
| 03/31/2018 | Apple Inc. | AAPL | 5,535 | -399 | 929,000 | -75,000 | $167.84 |
| 12/31/2017 | Apple Inc. | AAPL | 5,934 | -20 | 1,004,000 | 86,000 | $169.19 |
| 09/30/2017 | Apple Inc. | AAPL | 5,954 | 2,239 | 918,000 | 383,000 | $154.18 |
| 06/30/2017 | Apple Inc. | AAPL | 3,715 | 120 | 535,000 | 19,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 3,595 | -396 | 516,000 | 54,000 | $143.53 |
| 12/31/2016 | Apple Inc. | AAPL | 3,991 | -395 | 462,000 | -34,000 | $115.76 |
| 09/30/2016 | Apple Inc. | AAPL | 4,386 | -743 | 496,000 | 6,000 | $113.09 |
| 06/30/2016 | Apple Inc. | AAPL | 5,129 | 5,129 | 490,000 | 490,000 | $95.54 |
| 03/31/2016 | Apple Inc. | AAPL | 3,471 | 3,471 | 378,000 | 378,000 | $108.90 |
| 12/31/2015 | Apple Inc. | AAPL | 3,313 | 834 | 349,000 | 76,000 | $105.34 |
| 09/30/2015 | Apple Inc. | AAPL | 2,479 | -395 | 273,000 | -88,000 | $110.13 |
| 06/30/2015 | Apple Inc. | AAPL | 2,874 | 4 | 361,000 | 4,000 | $125.61 |
| 03/31/2015 | Apple Inc. | AAPL | 2,870 | 2,870 | 357,000 | 357,000 | $124.39 |
| 12/31/2014 | Apple Inc. | AAPL | 2,470 | 170 | 273,000 | 41,000 | $110.53 |
| 09/30/2014 | Apple Inc. | AAPL | 2,300 | 2,300 | 232,000 | 232,000 | $100.87 |
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