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InterOcean Capital, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Apple Inc. | AAPL | 191,753 | -8,801 | 69,951,000 | 18,952,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 200,554 | -34,776 | 50,999,000 | -18,106,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 235,330 | -18,694 | 69,105,000 | 12,211,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 254,024 | 9,120 | 56,894,000 | 8,423,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 244,904 | 5,152 | 48,471,000 | 2,930,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 239,752 | 11,176 | 45,541,000 | 9,485,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 228,576 | 39,903 | 36,056,000 | -6,535,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 188,673 | -2,126 | 42,591,000 | 7,272,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 190,799 | 6,845 | 35,319,000 | 4,455,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 183,954 | 17,245 | 30,864,000 | 2,652,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 166,709 | 310 | 28,212,000 | 2,567,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 166,399 | 24,008 | 25,645,000 | 5,138,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 142,391 | -10,922 | 20,507,000 | -1,518,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 153,313 | -4,015 | 22,025,000 | 3,803,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 157,328 | 10,833 | 18,222,000 | 1,661,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 146,495 | 8,502 | 16,561,000 | 3,369,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 137,993 | 23,749 | 13,192,000 | 741,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 114,244 | 97,976 | 12,451,000 | 6,000,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 79,714 | 15,443 | 8,391,000 | 1,302,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 64,271 | 46,362 | 7,089,000 | -1,449,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 53,877 | 35,968 | 6,757,000 | -1,781,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 55,042 | 37,133 | 6,849,000 | -1,689,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 53,831 | -118,448 | 5,942,000 | -10,068,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 77,625 | -94,654 | 7,821,000 | -8,189,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 172,279 | 155,237 | 16,010,000 | 6,863,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 17,042 | -867 | 9,147,000 | 609,000 | $536.73 |
| 12/31/2013 | Apple Inc. | AAPL | 17,453 | -456 | 9,791,000 | 1,253,000 | $560.99 |
| 09/30/2013 | Apple Inc. | AAPL | 17,909 | 1,641 | 8,538,000 | 2,087,000 | $476.74 |
| 06/30/2013 | Apple Inc. | AAPL | 16,268 | 12,315 | 6,451,000 | 4,347,000 | $396.55 |
| 03/31/2013 | Apple Inc. | AAPL | 15,676 | 11,723 | 6,939,000 | 4,835,000 | $442.65 |
| 12/31/2012 | Apple Inc. | AAPL | 3,953 | 3,005 | 2,104,000 | 1,472,000 | $532.25 |
| 09/30/2012 | Apple Inc. | AAPL | 948 | 192 | 632,000 | 190,000 | $666.67 |
| 06/30/2012 | Apple Inc. | AAPL | 756 | 75 | 442,000 | 34,000 | $584.66 |
| 03/31/2012 | Apple Inc. | AAPL | 681 | 681 | 408,000 | 408,000 | $599.12 |
| 12/31/2011 | Apple Inc. | AAPL | 616 | 616 | 249,000 | 249,000 | $404.22 |
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