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EP Wealth Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,535,521 | 42,576 | 321,378,530,000 | 127,400,230,000 | $209,296.08 |
| 12/31/2022 | Apple Inc. | AAPL | 1,492,945 | 99,527 | 193,978,300,000 | 193,785,730,000 | $129,929.97 |
| 09/30/2022 | Apple Inc. | AAPL | 1,393,418 | 105,668 | 192,570,000 | 16,509,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,287,750 | -16,338 | 176,061,000 | -51,646,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,304,088 | 22,401 | 227,707,000 | 118,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,281,687 | 1,276,687 | 227,589,000 | 54,774,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 5,000 | -906,545 | 172,815,000 | 51,862,000 | $34,563.00 |
| 12/31/2020 | Apple Inc. | AAPL | 911,545 | 41,714 | 120,953,000 | 20,218,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 869,831 | 646,758 | 100,735,000 | 19,358,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 223,073 | -9,526 | 81,377,000 | 22,229,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 232,599 | -50,942 | 59,148,000 | -24,114,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 283,541 | 46,145 | 83,262,000 | 30,092,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 237,396 | 237,396 | 53,170,000 | 53,170,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 0 | -195,030 | 0 | -37,046,000 | |
| 03/31/2019 | Apple Inc. | AAPL | 195,030 | 1,592 | 37,046,000 | 6,533,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 193,438 | 2,553 | 30,513,000 | -12,577,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 190,885 | 7,068 | 43,090,000 | 9,064,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 183,817 | 139 | 34,026,000 | 3,208,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 183,678 | 12,954 | 30,818,000 | 1,926,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 170,724 | 3,475 | 28,892,000 | 3,116,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 167,249 | 48 | 25,776,000 | 1,696,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 167,201 | -6,620 | 24,080,000 | -891,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 173,821 | -4,902 | 24,971,000 | 7,183,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 178,723 | 2,841 | 17,788,000 | -2,095,000 | $99.53 |
| 09/30/2016 | Apple Inc. | AAPL | 175,882 | -2,226 | 19,883,000 | 2,856,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 178,108 | 142,647 | 17,027,000 | 2,966,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 253,898 | 218,437 | 27,672,000 | 13,611,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 259,135 | 223,674 | 27,277,000 | 13,216,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 255,756 | 220,295 | 28,210,000 | 14,149,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 250,915 | 215,454 | 31,470,957,000 | 31,456,896,000 | $125,424.77 |
| 03/31/2015 | Apple Inc. | AAPL | 254,718 | 219,257 | 31,694,512,000 | 31,680,451,000 | $124,429.81 |
| 12/31/2014 | Apple Inc. | AAPL | 257,672 | 222,211 | 28,442,000 | 14,381,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 264,614 | 229,153 | 26,660,000 | 12,599,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 267,422 | 231,961 | 24,851,000 | 10,790,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 37,561 | 2,100 | 20,160,000 | 6,099,000 | $536.73 |
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