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BRADLEY FOSTER & SARGENT INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,218,630 | 15,198 | 236,377,646,000 | 37,931,689,000 | $193,969.99 |
| 03/31/2023 | Apple Inc. | AAPL | 1,203,432 | -19,698 | 198,445,957,000 | 39,524,630,000 | $164,900.02 |
| 12/31/2022 | Apple Inc. | AAPL | 1,223,130 | -23,730 | 158,921,327,000 | 158,749,011,000 | $129,930.04 |
| 09/30/2022 | Apple Inc. | AAPL | 1,246,860 | -23,050 | 172,316,000 | -1,306,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,269,910 | -64,841 | 173,622,000 | -59,439,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,334,751 | 16,834 | 233,061,000 | -961,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,317,917 | 66,985 | 234,022,000 | 57,015,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,250,932 | -9,527 | 177,007,000 | 4,375,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,260,459 | 2,944 | 172,632,000 | 19,027,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,257,515 | -88,581 | 153,605,000 | -25,008,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,346,096 | 3,712 | 178,613,000 | 23,152,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,342,384 | 957,991 | 155,461,000 | 57,714,000 | $115.81 |
| 03/31/2020 | Apple Inc. | AAPL | 384,393 | -16,526 | 97,747,000 | -19,983,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 400,919 | -4,720 | 117,730,000 | 26,879,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 405,639 | -7,610 | 90,851,000 | 9,061,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 413,249 | -6,906 | 81,790,000 | 1,982,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 420,155 | -3,523 | 79,808,000 | 12,977,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 423,678 | -34,181 | 66,831,000 | -36,526,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 457,859 | -35,011 | 103,357,000 | 12,122,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 492,870 | 662 | 91,235,000 | 8,652,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 492,208 | -5,455 | 82,583,000 | -1,637,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 497,663 | -4,339 | 84,220,000 | 6,851,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 502,002 | -8,067 | 77,369,000 | 3,909,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 510,069 | -13,372 | 73,460,000 | -1,737,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 523,441 | 523,441 | 75,197,000 | 75,197,000 | $143.66 |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -49,140 | 0 | -23,427,000 | |
| 09/30/2013 | Apple Inc. | AAPL | 49,140 | 49,140 | 23,427,000 | 23,427,000 | $476.74 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -56,652 | 0 | -25,077,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 56,652 | 641 | 25,077,000 | -4,730,000 | $442.65 |
| 12/31/2012 | Apple Inc. | AAPL | 56,011 | -8,894 | 29,807,000 | -13,491,000 | $532.16 |
| 09/30/2012 | Apple Inc. | AAPL | 64,905 | -607 | 43,298,000 | 5,039,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 65,512 | -2,289 | 38,259,000 | -2,391,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 67,801 | 2,092 | 40,650,000 | 15,594,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 66,341 | 632 | 26,868,000 | 1,812,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 65,709 | 682 | 25,056,000 | 3,228,000 | $381.32 |
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