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Smithfield Trust Co
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 187,188 | 982 | 36,308,000 | 5,603,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 186,206 | -4,605 | 30,705,000 | 4,323,000 | $164.90 |
| 09/30/2022 | Apple Inc. | AAPL | 190,811 | -1,846 | 26,382,000 | 41,000 | $138.26 |
| 06/30/2022 | Apple Inc. | AAPL | 192,657 | -649 | 26,341,000 | -7,411,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 193,306 | 4,759 | 33,752,000 | 266,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 188,547 | -511 | 33,486,000 | 6,724,000 | $177.60 |
| 09/30/2021 | Apple Inc. | AAPL | 189,058 | 1,566 | 26,762,000 | 1,083,000 | $141.55 |
| 06/30/2021 | Apple Inc. | AAPL | 187,492 | -76,829 | 25,679,000 | -9,394,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 264,321 | 3,898 | 35,073,000 | 4,913,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 260,423 | 199,057 | 30,160,000 | 7,774,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 61,366 | 7,254 | 22,386,000 | 8,626,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 54,112 | -704 | 13,760,000 | -2,336,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 54,816 | -1,607 | 16,096,000 | 3,459,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 56,423 | 5,916 | 12,637,000 | 2,640,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 50,507 | 3,998 | 9,997,000 | 1,163,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 46,509 | -53 | 8,834,000 | 1,489,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 46,562 | -1,789 | 7,345,000 | -3,570,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 48,351 | -99 | 10,915,000 | 1,947,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 48,450 | 4,282 | 8,968,000 | 1,557,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 44,168 | -146 | 7,411,000 | -89,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 44,314 | 8,412 | 7,500,000 | 1,966,000 | $169.25 |
| 09/30/2017 | Apple Inc. | AAPL | 35,902 | 15,760 | 5,534,000 | 2,633,000 | $154.14 |
| 06/30/2017 | Apple Inc. | AAPL | 20,142 | 20,142 | 2,901,000 | 2,901,000 | $144.03 |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -5,939 | 0 | -2,629,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -5,939 | 0 | -2,629,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 5,939 | 2,015 | 2,629,000 | 541,000 | $442.67 |
| 12/31/2012 | Apple Inc. | AAPL | 3,924 | 1,308 | 2,088,000 | 342,000 | $532.11 |
| 09/30/2012 | Apple Inc. | AAPL | 2,616 | 2,616 | 1,746,000 | 1,746,000 | $667.43 |
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