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Barrett Asset Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Apple Inc. | AAPL | 704,593 | -14,949 | 123,028,000 | -4,741,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 719,542 | 81,376 | 127,769,000 | 37,469,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 638,166 | -6,926 | 90,300,000 | 1,948,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 645,092 | -5,674 | 88,352,000 | 8,861,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 650,766 | -9,744 | 79,491,000 | -8,152,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 660,510 | -7,043 | 87,643,000 | 10,334,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 667,553 | 470,438 | 77,309,000 | 5,401,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 197,115 | 503 | 71,908,000 | 21,912,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 196,612 | -12,271 | 49,996,000 | -11,342,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 208,883 | -734 | 61,338,000 | 14,390,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 209,617 | -1,252 | 46,948,000 | 5,213,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 210,869 | -3,624 | 41,735,000 | 992,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 214,493 | -1,282 | 40,743,000 | 6,707,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 215,775 | 4,345 | 34,036,000 | -13,692,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 211,430 | -7,099 | 47,728,000 | 7,276,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 218,529 | -1,805 | 40,452,000 | 3,484,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 220,334 | -1,189 | 36,968,000 | -520,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 221,523 | -4,346 | 37,488,000 | 2,677,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 225,869 | -4,599 | 34,811,000 | 1,619,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 230,468 | -8,955 | 33,192,000 | 5,462,000 | $144.02 |
| 12/31/2016 | Apple Inc. | AAPL | 239,423 | -1,575 | 27,730,000 | 4,691,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 242,020 | 1,022 | 27,360,000 | 4,321,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 240,998 | -726 | 23,039,000 | -3,306,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 241,724 | 217,555 | 26,345,000 | 16,761,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 238,896 | -1,033 | 25,146,000 | -1,318,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 239,929 | -21,246 | 26,464,000 | -2,364,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 241,758 | -19,417 | 30,323,000 | 1,495,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 241,721 | -19,454 | 30,077,000 | 1,249,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 261,175 | 237,006 | 28,828,000 | 19,244,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 255,401 | 80,136 | 25,732,000 | 9,445,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 175,265 | 151,096 | 16,287,000 | 6,703,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 24,154 | 235 | 12,964,000 | 1,560,000 | $536.72 |
| 12/31/2013 | Apple Inc. | AAPL | 23,649 | -270 | 13,268,000 | 1,864,000 | $561.04 |
| 09/30/2013 | Apple Inc. | AAPL | 23,919 | -250 | 11,404,000 | 1,820,000 | $476.78 |
| 06/30/2013 | Apple Inc. | AAPL | 24,169 | -9,309 | 9,584,000 | -5,235,000 | $396.54 |
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