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NORTHSTAR ASSET MANAGEMENT INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 106,226 | 4,094 | 20,604,657,000 | 6,490,015,000 | $193,970.00 |
| 09/30/2022 | Apple Inc. | AAPL | 102,132 | -8,135 | 14,114,642,000 | -961,062,000 | $138,200.00 |
| 06/30/2022 | Apple Inc. | AAPL | 110,267 | -7,653 | 15,075,704,000 | 15,054,764,946 | $136,720.00 |
| 03/31/2022 | Apple Inc. | AAPL | 115,580 | -2,340 | 20,181,424,000 | 20,160,484,946 | $174,610.00 |
| 12/31/2021 | Apple Inc. | AAPL | 117,920 | 2,127 | 20,939,054 | 4,554,344 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 115,793 | 2,955 | 16,384,710 | 930,418 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 112,838 | 14,615 | 15,454,292 | 3,456,353 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 98,223 | 98,223 | 11,997,939 | 11,997,939 | $122.15 |
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