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MANAGED ASSET PORTFOLIOS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 94,807 | 645 | 18,389,629,000 | 18,374,101,000 | $193,969.11 |
| 03/31/2023 | Apple Inc. | AAPL | 94,162 | -133 | 15,528,000 | 3,276,000 | $164.91 |
| 12/31/2022 | Apple Inc. | AAPL | 94,295 | 531 | 12,252,000 | -707,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 93,764 | -1,879 | 12,959,000 | -117,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 95,643 | 1,690 | 13,076,000 | -3,329,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 93,953 | 131 | 16,405,000 | -255,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 93,822 | 423 | 16,660,000 | 3,444,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 93,399 | 3,047 | 13,216,000 | 841,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 90,352 | 6,794 | 12,375,000 | 2,168,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 83,558 | 2,946 | 10,207,000 | -490,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 80,612 | 128 | 10,697,000 | 1,376,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 80,484 | 46,980 | 9,321,000 | -2,902,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 33,504 | 20,088 | 12,223,000 | 8,811,000 | $364.82 |
| 03/31/2020 | Apple Inc. | AAPL | 13,416 | 13,416 | 3,412,000 | 3,412,000 | $254.32 |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -3,700 | 0 | -532,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 3,700 | -3,350 | 532,000 | -285,000 | $143.78 |
| 12/31/2016 | Apple Inc. | AAPL | 7,050 | 7,050 | 817,000 | 817,000 | $115.89 |
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