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Rodgers Brothers Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 30,659 | -3,024 | 5,946,967,000 | 392,640,000 | $193,971.33 |
| 03/31/2023 | Apple Inc. | AAPL | 33,683 | -200 | 5,554,327,000 | 1,151,909,000 | $164,900.01 |
| 12/31/2022 | Apple Inc. | AAPL | 33,883 | -1,812 | 4,402,418,000 | 4,397,485,000 | $129,929.99 |
| 09/30/2022 | Apple Inc. | AAPL | 35,695 | 238 | 4,933,000 | 85,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 35,457 | 0 | 4,848,000 | -1,343,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 35,457 | -365 | 6,191,000 | -170,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 35,822 | 1,034 | 6,361,000 | 1,438,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 34,788 | 156 | 4,923,000 | 180,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 34,632 | 13,910 | 4,743,000 | 2,212,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 20,722 | -30 | 2,531,000 | -223,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 20,752 | -2,256 | 2,754,000 | 89,000 | $132.71 |
| 09/30/2020 | Apple Inc. | AAPL | 23,008 | 17,074 | 2,665,000 | 500,000 | $115.83 |
| 06/30/2020 | Apple Inc. | AAPL | 5,934 | -390 | 2,165,000 | 557,000 | $364.85 |
| 03/31/2020 | Apple Inc. | AAPL | 6,324 | -1,715 | 1,608,000 | -753,000 | $254.27 |
| 12/31/2019 | Apple Inc. | AAPL | 8,039 | -265 | 2,361,000 | 501,000 | $293.69 |
| 09/30/2019 | Apple Inc. | AAPL | 8,304 | -1,652 | 1,860,000 | -110,000 | $223.99 |
| 06/30/2019 | Apple Inc. | AAPL | 9,956 | 123 | 1,970,000 | 102,000 | $197.87 |
| 03/31/2019 | Apple Inc. | AAPL | 9,833 | -332 | 1,868,000 | 264,573 | $189.97 |
| 12/31/2018 | Apple Inc. | AAPL | 10,165 | 4,914 | 1,603,427 | 418,427 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 5,251 | 101 | 1,185,000 | 232,000 | $225.67 |
| 06/30/2018 | Apple Inc. | AAPL | 5,150 | 202 | 953,000 | 123,000 | $185.05 |
| 03/31/2018 | Apple Inc. | AAPL | 4,948 | 626 | 830,000 | 99,000 | $167.74 |
| 12/31/2017 | Apple Inc. | AAPL | 4,322 | -137 | 731,000 | 44,000 | $169.13 |
| 09/30/2017 | Apple Inc. | AAPL | 4,459 | 175 | 687,000 | 70,000 | $154.07 |
| 06/30/2017 | Apple Inc. | AAPL | 4,284 | -1,210 | 617,000 | -172,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 5,494 | 0 | 789,000 | 153,000 | $143.61 |
| 12/31/2016 | Apple Inc. | AAPL | 5,494 | 250 | 636,000 | 43,000 | $115.76 |
| 09/30/2016 | Apple Inc. | AAPL | 5,244 | -100 | 593,000 | 82,000 | $113.08 |
| 06/30/2016 | Apple Inc. | AAPL | 5,344 | 750 | 511,000 | 27,000 | $95.62 |
| 03/31/2016 | Apple Inc. | AAPL | 5,244 | 650 | 572,000 | 88,000 | $109.08 |
| 12/31/2015 | Apple Inc. | AAPL | 4,594 | 0 | 484,000 | -23,000 | $105.35 |
| 09/30/2015 | Apple Inc. | AAPL | 4,594 | 0 | 507,000 | -69,000 | $110.36 |
| 06/30/2015 | Apple Inc. | AAPL | 4,594 | 0 | 576,000 | 4,000 | $125.38 |
| 03/31/2015 | Apple Inc. | AAPL | 4,594 | -105 | 572,000 | 53,000 | $124.51 |
| 12/31/2014 | Apple Inc. | AAPL | 4,699 | 0 | 519,000 | 46,000 | $110.45 |
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