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1919 Investment Counsel, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -1,160,083 | 0 | -116,879,000 | |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -1,160,083 | 0 | -116,879,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -1,160,083 | 0 | -116,879,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -1,160,083 | 0 | -116,879,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -1,160,083 | 0 | -116,879,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 1,160,083 | 25,920 | 116,879,000 | 11,481,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 1,134,163 | 971,447 | 105,398,000 | 40,876,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 145,484 | -4,568 | 78,087,000 | -6,096,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 150,052 | -6,756 | 84,183,000 | 9,424,000 | $561.03 |
| 09/30/2013 | Apple Inc. | AAPL | 156,808 | -5,908 | 74,759,000 | 10,237,000 | $476.76 |
| 06/30/2013 | Apple Inc. | AAPL | 162,716 | -33,927 | 64,522,000 | -40,295,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 171,805 | -24,838 | 76,052,000 | -28,765,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 196,643 | -23,337 | 104,817,000 | -41,933,000 | $533.03 |
| 09/30/2012 | Apple Inc. | AAPL | 219,980 | -7,854 | 146,750,000 | 13,694,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 227,834 | 12,443 | 133,056,000 | 3,918,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 215,391 | -12,316 | 129,138,000 | 42,308,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 223,606 | -4,101 | 90,561,000 | 3,731,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 227,707 | -1,997 | 86,830,000 | 9,725,000 | $381.32 |
| 08/11/2011 | Apple Inc. | AAPL | 229,704 | 25,381 | 77,105,000 | 5,896,000 | $335.67 |
| 05/12/2011 | Apple Inc. | AAPL | 204,323 | -24,377 | 71,209,000 | -2,561,000 | $348.51 |
| 02/11/2011 | Apple Inc. | AAPL | 228,700 | -2,114 | 73,770,000 | 8,276,000 | $322.56 |
| 11/11/2010 | Apple Inc. | AAPL | 230,814 | 7,853 | 65,494,000 | 9,412,000 | $283.75 |
| 08/12/2010 | Apple Inc. | AAPL | 222,961 | -22,352 | 56,082,000 | -1,567,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 245,313 | -1,781 | 57,649,000 | 5,578,000 | $235.00 |
| 02/16/2010 | Apple Inc. | AAPL | 247,094 | -8,380 | 52,071,000 | 4,718,000 | $210.73 |
| 09/30/2009 | Apple Inc. | AAPL | 255,474 | -8,781 | 47,353,000 | 9,715,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 264,255 | 264,255 | 37,638,000 | 37,638,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 254,717 | 10,425 | 26,776,000 | 5,925,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 244,292 | 244,292 | 20,851,000 | 20,851,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 207,704 | 207,704 | 23,608,000 | 23,608,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 197,364 | 197,364 | 33,047,000 | 33,047,000 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 164,500 | 164,500 | 23,606,000 | 23,606,000 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 129,550 | 129,550 | 25,543,000 | 25,543,000 | $197.17 |
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