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Kingfisher Capital LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 83,409 | -279 | 16,179,000 | -13,783,930,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 83,688 | 210 | 13,800,109,000 | 13,788,572,000 | $164,899.50 |
| 09/30/2022 | Apple Inc. | AAPL | 83,478 | 27,738 | 11,537,000 | 3,916,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 55,740 | 876 | 7,621,000 | -1,959,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 54,864 | 222 | 9,580,000 | -123,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 54,642 | -4,260 | 9,703,000 | 1,369,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 58,902 | 1,138 | 8,334,000 | 423,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 57,764 | 751 | 7,911,000 | 947,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 57,013 | -4,184 | 6,964,000 | -1,156,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 61,197 | 1,181 | 8,120,000 | 1,170,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 60,016 | 38,544 | 6,950,000 | -883,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 21,472 | 340 | 7,833,000 | 2,459,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 21,132 | -5,773 | 5,374,000 | -2,527,000 | $254.31 |
| 12/31/2019 | Apple Inc. | AAPL | 26,905 | 2,042 | 7,901,000 | 2,332,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 24,863 | -284 | 5,569,000 | 592,000 | $223.99 |
| 06/30/2019 | Apple Inc. | AAPL | 25,147 | -1,545 | 4,977,000 | -93,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 26,692 | 274 | 5,070,000 | 903,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 26,418 | 1,046 | 4,167,000 | -1,560,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 25,372 | -318 | 5,727,000 | 972,000 | $225.72 |
| 06/30/2018 | Apple Inc. | AAPL | 25,690 | 241 | 4,755,000 | 485,000 | $185.09 |
| 03/31/2018 | Apple Inc. | AAPL | 25,449 | 662 | 4,270,000 | 75,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 24,787 | -561 | 4,195,000 | 288,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 25,348 | -147 | 3,907,000 | 235,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 25,495 | 4,071 | 3,672,000 | 594,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 21,424 | 307 | 3,078,000 | 632,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 21,117 | -5,848 | 2,446,000 | -602,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 26,965 | -1,074 | 3,048,000 | -2,677,516,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 28,039 | 28,039 | 2,680,564,000 | 2,680,564,000 | $95,601.27 |
| 03/31/2016 | Apple Inc. | AAPL | 31,706 | -294 | 3,456,000 | -74,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 31,705 | -295 | 3,337,000 | -193,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 32,000 | 32,000 | 3,530,000 | 3,530,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 43,819 | 43,819 | 5,496,000 | 5,496,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 31,786 | 31,786 | 3,955,000 | 3,955,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 31,782 | 31,782 | 3,508,000 | 3,508,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 40,855 | 40,855 | 4,116,000 | 4,116,000 | $100.75 |
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