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NORTHSTAR ASSET MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 195,307 | -6,410 | 37,883,668,000 | 11,674,599,000 | $193,969.84 |
| 12/31/2022 | Apple Inc. | AAPL | 201,717 | -2,578 | 26,209,069,000 | 26,181,138,000 | $129,929.90 |
| 06/30/2022 | Apple Inc. | AAPL | 204,295 | -365 | 27,931,000 | -7,805,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 204,660 | -1,250 | 35,736,000 | -827,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 205,910 | 575 | 36,563,000 | 7,508,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 205,335 | -5,679 | 29,055,000 | 3,279,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 211,014 | -6,004 | 25,776,000 | -3,020,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 217,018 | -3,171 | 28,796,000 | 3,296,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 220,189 | 163,943 | 25,500,000 | 4,981,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 56,246 | 100 | 20,519,000 | 6,242,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 56,146 | -392 | 14,277,000 | -2,325,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 56,538 | -511 | 16,602,000 | 3,824,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 57,049 | 0 | 12,778,000 | 1,487,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 57,049 | -900 | 11,291,000 | 283,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 57,949 | -3,225 | 11,008,000 | 1,358,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 61,174 | 153 | 9,650,000 | -4,125,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 61,021 | -6,129 | 13,775,000 | 1,345,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 67,150 | -3,850 | 12,430,000 | 517,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 71,000 | -1,450 | 11,913,000 | -347,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 72,450 | 1,180 | 12,260,000 | 1,275,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 71,270 | 0 | 10,985,000 | 721,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 71,270 | 1,265 | 10,264,000 | 207,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 70,005 | -75 | 10,057,000 | 1,940,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 70,080 | -5,750 | 8,117,000 | -455,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 75,830 | -3,080 | 8,572,000 | 1,028,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 78,910 | -1,472 | 7,544,000 | -917,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 79,605 | -777 | 8,676,000 | 215,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 80,382 | 68,840 | 8,461,000 | 3,884,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 80,382 | -1,825 | 8,867,000 | 584,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 80,242 | 60 | 10,065,000 | 1,214,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 79,802 | -380 | 9,930,000 | 1,079,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 80,182 | -2,025 | 8,851,000 | 568,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 82,207 | -22 | 8,283,000 | 642,000 | $100.76 |
| 06/30/2014 | Apple Inc. | AAPL | 82,229 | 70,452 | 7,641,000 | 1,320,000 | $92.92 |
| 03/31/2014 | Apple Inc. | AAPL | 11,777 | -35 | 6,321,000 | -306,000 | $536.72 |
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