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ITHAKA GROUP LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 143,130 | -22,017 | 27,762,926,000 | 530,186,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 165,147 | -34,152 | 27,232,740,000 | 27,205,197,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 199,299 | -3,993 | 27,543,000 | -251,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 203,292 | -6,397 | 27,794,000 | -8,820,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 209,689 | 29,635 | 36,614,000 | 4,642,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 180,054 | 32,792 | 31,972,000 | 11,134,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 147,262 | -1,098 | 20,838,000 | 519,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 148,360 | 34,099 | 20,319,000 | 6,362,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 114,261 | -15,215 | 13,957,000 | -3,223,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 129,476 | 116,648 | 17,180,000 | 15,694,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 12,828 | 9,621 | 1,486,000 | 316,000 | $115.84 |
| 06/30/2020 | Apple Inc. | AAPL | 3,207 | 0 | 1,170,000 | 354,000 | $364.83 |
| 03/31/2020 | Apple Inc. | AAPL | 3,207 | 0 | 816,000 | -126,000 | $254.44 |
| 12/31/2019 | Apple Inc. | AAPL | 3,207 | -93 | 942,000 | 203,000 | $293.73 |
| 09/30/2019 | Apple Inc. | AAPL | 3,300 | -60 | 739,000 | 74,000 | $223.94 |
| 06/30/2019 | Apple Inc. | AAPL | 3,360 | -90 | 665,000 | 10,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 3,450 | -50 | 655,000 | 103,000 | $189.86 |
| 12/31/2018 | Apple Inc. | AAPL | 3,500 | 0 | 552,000 | -238,000 | $157.71 |
| 09/30/2018 | Apple Inc. | AAPL | 3,500 | 0 | 790,000 | 142,000 | $225.71 |
| 06/30/2018 | Apple Inc. | AAPL | 3,500 | 0 | 648,000 | 61,000 | $185.14 |
| 03/31/2018 | Apple Inc. | AAPL | 3,500 | 0 | 587,000 | -5,000 | $167.71 |
| 12/31/2017 | Apple Inc. | AAPL | 3,500 | 0 | 592,000 | 53,000 | $169.14 |
| 09/30/2017 | Apple Inc. | AAPL | 3,500 | 0 | 539,000 | 35,000 | $154.00 |
| 06/30/2017 | Apple Inc. | AAPL | 3,500 | 0 | 504,000 | 1,000 | $144.00 |
| 03/31/2017 | Apple Inc. | AAPL | 3,500 | 0 | 503,000 | 98,000 | $143.71 |
| 12/31/2016 | Apple Inc. | AAPL | 3,500 | 0 | 405,000 | 9,000 | $115.71 |
| 09/30/2016 | Apple Inc. | AAPL | 3,500 | 0 | 396,000 | 61,000 | $113.14 |
| 06/30/2016 | Apple Inc. | AAPL | 3,500 | -35,645 | 335,000 | -15,187,000 | $95.71 |
| 03/31/2016 | Apple Inc. | AAPL | 3,625 | -35,520 | 395,000 | -15,127,000 | $108.97 |
| 12/31/2015 | Apple Inc. | AAPL | 183,936 | 10,709 | 19,361,000 | 254,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 173,227 | 134,082 | 19,107,000 | 3,585,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 151,414 | 112,269 | 18,991,000 | 3,469,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 162,656 | 123,511 | 20,239,000 | 4,717,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 176,120 | 136,975 | 19,440,000 | 3,918,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 191,196 | 152,051 | 19,263,000 | 3,741,000 | $100.75 |
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