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PALISADE CAPITAL MANAGEMENT, LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 322,675 | -12,222 | 62,589,179,000 | 7,364,583,000 | $193,969.72 |
| 03/31/2023 | Apple Inc. | AAPL | 334,897 | -18,962 | 55,224,596,000 | 55,175,693,000 | $164,900.24 |
| 09/30/2022 | Apple Inc. | AAPL | 353,859 | -6,380 | 48,903,000 | -349,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 360,239 | -13,560 | 49,252,000 | -16,017,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 373,799 | -16,397 | 65,269,000 | -4,018,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 390,196 | -38,184 | 69,287,000 | 8,671,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 428,380 | -48,132 | 60,616,000 | 2,410,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 476,512 | -3,840 | 58,206,000 | -5,532,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 480,352 | -18,416 | 63,738,000 | 5,976,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 498,768 | 366,084 | 57,762,000 | 9,359,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 132,684 | -4,992 | 48,403,000 | 13,393,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 137,676 | -2,340 | 35,010,000 | -6,106,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 140,016 | 1,230 | 41,116,000 | 10,032,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 138,786 | 1,913 | 31,084,000 | 3,994,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 136,873 | -10,974 | 27,090,000 | -994,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 147,847 | -11,566 | 28,084,000 | 2,938,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 159,413 | -23,463 | 25,146,000 | -16,136,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 182,876 | -1,985 | 41,282,000 | 7,062,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 184,861 | -5,723 | 34,220,000 | 2,244,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 190,584 | 21,864 | 31,976,000 | 3,424,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 168,720 | 301 | 28,552,000 | 2,595,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 168,419 | 6,069 | 25,957,000 | 2,575,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 162,350 | -18,979 | 23,382,000 | -2,668,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 181,329 | -22,251 | 26,050,000 | 2,471,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 203,580 | -932 | 23,579,000 | 459,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 204,512 | -2,227 | 23,120,000 | 3,356,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 206,739 | 206,739 | 19,764,000 | 19,764,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 202,835 | -4,687 | 22,107,000 | 263,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 207,522 | -6,274 | 21,844,000 | -1,738,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 213,796 | -2,823 | 23,582,000 | -3,587,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 216,619 | -2,905 | 27,169,000 | -146,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 219,524 | -1,033 | 27,315,000 | 2,970,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 220,557 | 932 | 24,345,000 | 2,218,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 219,625 | 14,538 | 22,127,000 | 3,068,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 205,087 | 175,673 | 19,059,000 | 3,271,000 | $92.93 |
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