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Marble Harbor Investment Counsel, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 291,878 | -1,084 | 56,615,507,000 | 8,306,132,000 | $193,969.76 |
| 03/31/2023 | Apple Inc. | AAPL | 292,962 | -1,826 | 48,309,375,000 | 10,007,616,000 | $164,899.80 |
| 12/31/2022 | Apple Inc. | AAPL | 294,788 | 3,876 | 38,301,759,000 | 38,261,555,000 | $129,929.84 |
| 09/30/2022 | Apple Inc. | AAPL | 290,912 | -3,388 | 40,204,000 | -33,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 294,300 | 4,642 | 40,237,000 | -10,340,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 289,658 | -4,158 | 50,577,000 | -1,596,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 293,816 | -628 | 52,173,000 | 10,509,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 294,444 | -10,040 | 41,664,000 | 4,471,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 304,484 | -1,856 | 37,193,000 | -3,455,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 306,340 | -1,809 | 40,648,000 | 4,961,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 308,149 | 229,679 | 35,687,000 | 7,061,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 78,470 | -2,707 | 28,626,000 | 7,983,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 81,177 | -15,868 | 20,643,000 | -7,854,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 97,045 | -991 | 28,497,000 | 6,540,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 98,036 | -901 | 21,957,000 | 2,375,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 98,937 | 2,110 | 19,582,000 | 1,190,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 96,827 | -480 | 18,392,000 | 3,043,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 97,307 | -824 | 15,349,000 | -6,803,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 98,131 | -367 | 22,152,000 | 3,919,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 98,498 | -2,755 | 18,233,000 | 1,245,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 101,253 | 2,546 | 16,988,000 | 284,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 98,707 | -50 | 16,704,000 | 1,483,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 98,757 | 211 | 15,221,000 | 1,028,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 98,546 | -402 | 14,193,000 | -22,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 98,948 | 520 | 14,215,000 | 2,815,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 98,428 | -787 | 11,400,000 | 184,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 99,215 | 2,123 | 11,216,000 | 1,934,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 97,092 | -2,395 | 9,282,000 | -1,561,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 99,487 | 84,267 | 10,843,000 | 3,587,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 98,227 | 83,007 | 10,339,000 | 3,083,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 99,057 | 83,837 | 10,926,000 | 3,670,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 94,279 | 79,059 | 11,825,000 | 4,569,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 94,779 | 79,559 | 11,793,000 | 4,537,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 106,283 | 91,063 | 11,732,000 | 4,476,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 108,721 | 93,501 | 10,954,000 | 3,698,000 | $100.75 |
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