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Hamilton Point Investment Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 99,267 | -11,341 | 19,254,890,000 | 1,015,577,000 | $193,970.71 |
| 03/31/2023 | Apple Inc. | AAPL | 110,608 | 3,422 | 18,239,313,000 | 4,312,598,000 | $164,900.49 |
| 12/31/2022 | Apple Inc. | AAPL | 107,186 | 1,642 | 13,926,715,000 | 13,912,129,000 | $129,930.35 |
| 09/30/2022 | Apple Inc. | AAPL | 105,544 | 1,533 | 14,586,000 | 366,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 104,011 | 2,427 | 14,220,000 | -3,518,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 101,584 | 1,635 | 17,738,000 | -10,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 99,949 | 16 | 17,748,000 | 3,607,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 99,933 | 1,612 | 14,141,000 | 675,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 98,321 | 730 | 13,466,000 | 1,545,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 97,591 | -26,978 | 11,921,000 | -4,608,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 124,569 | -6,907 | 16,529,000 | 1,303,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 131,476 | 100,865 | 15,226,000 | 4,059,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 30,611 | 200 | 11,167,000 | 3,434,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 30,411 | -6,993 | 7,733,000 | -3,251,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 37,404 | -506 | 10,984,000 | 2,493,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 37,910 | 67 | 8,491,000 | 1,001,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 37,843 | 709 | 7,490,000 | 436,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 37,134 | 452 | 7,054,000 | 1,268,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 36,682 | 1,515 | 5,786,000 | -2,153,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 35,167 | 150 | 7,939,000 | 1,457,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 35,017 | 196 | 6,482,000 | 640,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 34,821 | 1,000 | 5,842,000 | 118,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 33,821 | 800 | 5,724,000 | 635,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 33,021 | 90 | 5,089,000 | 346,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 32,931 | 217 | 4,743,000 | 43,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 32,714 | 535 | 4,700,000 | 973,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 32,179 | 130 | 3,727,000 | 104,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 32,049 | 952 | 3,623,000 | 650,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 31,097 | 31,097 | 2,973,000 | 2,973,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 30,956 | -691 | 3,374,000 | 43,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 31,647 | 31,647 | 3,331,000 | 3,331,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 30,212 | 30,212 | 3,332,000 | 3,332,000 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 27,939 | 926 | 3,504,000 | 143,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 27,013 | 27,013 | 3,361,000 | 3,361,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 26,279 | 462 | 2,901,000 | 502,000 | $110.39 |
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