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SAWGRASS ASSET MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 298,955 | -46,508 | 57,988,301,000 | 1,021,453,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 345,463 | -11,459 | 56,966,848,000 | 10,591,972,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 356,922 | -13,067 | 46,374,876,000 | 46,323,744,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 369,989 | -21,166 | 51,132,000 | -2,347,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 391,155 | -27,044 | 53,479,000 | -19,543,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 418,199 | 418,199 | 73,022,000 | 73,022,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 0 | -463,899 | 0 | -65,642,000 | |
| 09/30/2021 | Apple Inc. | AAPL | 463,899 | -104,745 | 65,642,000 | -12,239,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 568,644 | -234,795 | 77,881,000 | -28,727,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 803,439 | -27,001 | 106,608,000 | 10,435,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 830,440 | 580,425 | 96,173,000 | 4,968,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 250,015 | -63,632 | 91,205,000 | 11,448,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 313,647 | 41,409 | 79,757,000 | -186,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 272,238 | -44,731 | 79,943,000 | 8,952,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 316,969 | -369,793 | 70,991,000 | -64,933,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 686,762 | -5,907 | 135,924,000 | 4,352,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 692,669 | -25,389 | 131,572,000 | 18,306,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 718,058 | 145,090 | 113,266,000 | -16,076,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 572,968 | 557,984 | 129,342,000 | 15,502,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 614,984 | 17,564 | 113,840,000 | 13,605,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 597,420 | -43,784 | 100,235,000 | -8,276,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 641,204 | -37,802 | 108,511,000 | 3,863,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 679,006 | -99,460 | 104,648,000 | -7,467,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 778,466 | -133,462 | 112,115,000 | -18,893,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 911,928 | -82,611 | 131,008,000 | 15,821,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 994,539 | -17,241 | 115,187,000 | 805,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 1,011,780 | -1,589 | 114,382,000 | 17,504,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 1,013,369 | 836,499 | 96,878,000 | 12,555,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 738,424 | 561,554 | 80,481,000 | -3,842,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 1,027,684 | 27,237 | 108,174,000 | -2,175,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 1,000,447 | 96,620 | 110,349,000 | -2,114,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 917,203 | 13,376 | 115,040,000 | 2,577,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 903,827 | 726,957 | 112,463,000 | 28,140,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 921,619 | 744,749 | 101,728,000 | 17,405,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 832,101 | -8,710 | 83,834,000 | 5,697,000 | $100.75 |
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