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Homrich & Berg
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Apple Inc. | AAPL | 472,623 | 29,015 | 66,876,000 | 6,119,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 443,608 | 4,044 | 60,757,000 | 7,064,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 439,564 | -20,587 | 53,693,000 | -7,364,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 460,151 | 74,667 | 61,057,000 | 16,414,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 385,484 | 295,135 | 44,643,000 | 11,684,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 90,349 | -2,681 | 32,959,000 | 9,302,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 93,030 | -69 | 23,657,000 | -3,682,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 93,099 | -4,128 | 27,339,000 | 5,563,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 97,227 | 918 | 21,776,000 | 2,714,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 96,309 | 931 | 19,062,000 | 945,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 95,378 | 1,596 | 18,117,000 | 3,324,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 93,782 | -718 | 14,793,000 | -6,539,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 94,500 | 16,689 | 21,332,000 | 6,928,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 77,811 | -10,471 | 14,404,000 | -408,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 88,282 | 7,806 | 14,812,000 | 1,193,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 80,476 | 2,840 | 13,619,000 | 1,654,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 77,636 | 7,411 | 11,965,000 | 1,851,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 70,225 | -201 | 10,114,000 | -3,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 70,426 | 7,112 | 10,117,000 | 2,784,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 63,314 | -3,684 | 7,333,000 | -241,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 66,998 | 8,252 | 7,574,000 | 1,958,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 58,746 | 11,240 | 5,616,000 | 438,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 47,506 | 43,776 | 5,178,000 | 3,699,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 45,732 | 45,732 | 4,814,000 | 4,814,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 41,256 | 41,256 | 4,551,000 | 4,551,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 41,474 | 41,474 | 5,202,000 | 5,202,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 40,521 | 40,521 | 5,042,000 | 5,042,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 38,039 | 38,039 | 4,199,000 | 4,199,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 45,033 | 45,033 | 4,537,000 | 4,537,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 31,684 | 31,684 | 2,944,000 | 2,944,000 | $92.92 |
| 03/31/2014 | Apple Inc. | AAPL | 4,530 | 4,530 | 2,432,000 | 2,432,000 | $536.87 |
| 12/31/2013 | Apple Inc. | AAPL | 4,010 | 4,010 | 2,249,000 | 2,249,000 | $560.85 |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -3,730 | 0 | -1,479,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 3,730 | 915 | 1,479,000 | -20,000 | $396.51 |
| 03/31/2013 | Apple Inc. | AAPL | 2,920 | 105 | 1,292,000 | -207,000 | $442.47 |
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