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Waldron Private Wealth LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 239,463 | -16,081 | 46,448,000 | 4,309,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 255,544 | 3,219 | 42,139,000 | 7,268,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 252,325 | 0 | 34,871,000 | 0 | $138.20 |
| 09/30/2022 | Apple Inc. | AAPL | 252,325 | 3,109 | 34,871,000 | 799,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 249,216 | 7,458 | 34,072,000 | -8,141,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 241,758 | 8,545 | 42,213,000 | 802,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 233,213 | -2,238 | 41,411,000 | 8,095,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 235,451 | 43,254 | 33,316,000 | 6,993,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 192,197 | -1,602 | 26,323,000 | 2,651,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 193,799 | -6,040 | 23,672,000 | -2,844,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 199,839 | -4,375 | 26,516,000 | 2,866,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 204,214 | 154,332 | 23,650,000 | 5,453,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 49,882 | -759 | 18,197,000 | 5,320,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 50,641 | 680 | 12,877,000 | -1,794,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 49,961 | 2,165 | 14,671,000 | 3,967,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 47,796 | 8,456 | 10,704,000 | 2,918,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 39,340 | 77 | 7,786,000 | 328,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 39,263 | 2,449 | 7,458,000 | 1,651,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 36,814 | 9,555 | 5,807,000 | -346,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 27,259 | 2,527 | 6,153,000 | 1,575,000 | $225.72 |
| 06/30/2018 | Apple Inc. | AAPL | 24,732 | 32 | 4,578,000 | 434,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 24,700 | 505 | 4,144,000 | 50,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 24,195 | 4,269 | 4,094,000 | 1,024,000 | $169.21 |
| 09/30/2017 | Apple Inc. | AAPL | 19,926 | 1,585 | 3,070,000 | 429,000 | $154.07 |
| 06/30/2017 | Apple Inc. | AAPL | 18,341 | -28,589 | 2,641,000 | 2,634,278 | $143.99 |
| 03/31/2017 | Apple Inc. | AAPL | 46,930 | 46,930 | 6,722 | 6,722 | $0.14 |
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