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NORTH AMERICAN MANAGEMENT CORP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Apple Inc. | AAPL | 231,341 | -13,972 | 28,258,283 | -4,292,277 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 245,313 | -15,155 | 32,550,560 | 2,385,560 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 260,468 | 184,042 | 30,165,000 | 2,285,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 76,426 | -5,170 | 27,880,000 | 7,131,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 81,596 | -11,207 | 20,749,000 | -6,503,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 92,803 | -2,315 | 27,252,000 | 5,948,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 95,118 | -1,413 | 21,304,000 | 2,199,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 96,531 | -157 | 19,105,000 | 739,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 96,688 | -1,278 | 18,366,000 | 2,913,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 97,966 | -6,137 | 15,453,000 | -8,047,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 104,103 | -9,599 | 23,500,000 | 2,453,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 113,702 | 113,702 | 21,047,000 | 21,047,000 | $185.11 |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -25,326 | 0 | -12,075,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -25,326 | 0 | -12,075,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -25,326 | 0 | -12,075,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -25,326 | 0 | -12,075,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -25,326 | 0 | -12,075,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -180,974 | 0 | -16,817,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 180,974 | 155,648 | 16,817,000 | 4,742,000 | $92.92 |
| 03/31/2014 | Apple Inc. | AAPL | 26,664 | 1,338 | 14,312,000 | 2,237,000 | $536.75 |
| 12/31/2013 | Apple Inc. | AAPL | 25,244 | -82 | 14,163,000 | 2,088,000 | $561.04 |
| 09/30/2013 | Apple Inc. | AAPL | 25,326 | 1,371 | 12,075,000 | 2,576,000 | $476.78 |
| 06/30/2013 | Apple Inc. | AAPL | 23,955 | 1,549 | 9,499,000 | -419,000 | $396.54 |
| 03/31/2013 | Apple Inc. | AAPL | 22,406 | 8,230 | 9,918,000 | 2,374,000 | $442.65 |
| 12/31/2012 | Apple Inc. | AAPL | 14,176 | -991 | 7,544,000 | -2,574,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 15,167 | -2,738 | 10,118,000 | -339,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 17,905 | -2,970 | 10,457,000 | -2,059,000 | $584.03 |
| 03/31/2012 | Apple Inc. | AAPL | 20,875 | 222 | 12,516,000 | 4,641,000 | $599.57 |
| 12/31/2011 | Apple Inc. | AAPL | 20,770 | 117 | 8,412,000 | 537,000 | $405.01 |
| 09/30/2011 | Apple Inc. | AAPL | 20,653 | 20,463 | 7,875,000 | 7,811,000 | $381.30 |
| 06/30/2011 | Apple Inc. | AAPL | 190 | -25,140 | 64,000 | -8,764,000 | $336.84 |
| 03/31/2011 | Apple Inc. | AAPL | 25,330 | -1,631 | 8,828,000 | 132,000 | $348.52 |
| 12/31/2010 | Apple Inc. | AAPL | 26,961 | -6,364 | 8,696,000 | -760,000 | $322.54 |
| 09/30/2010 | Apple Inc. | AAPL | 33,325 | -2,934 | 9,456,000 | 336,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 36,259 | -3,620 | 9,120,000 | -252,000 | $251.52 |
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