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Sullivan, Bruyette, Speros & Blaney, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Apple Inc. | AAPL | 303,433 | 614 | 37,064,000 | -3,117,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 302,819 | 2,068 | 40,181,000 | 5,351,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 300,751 | 232,117 | 34,830,000 | 9,792,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 68,634 | 53 | 25,038,000 | 7,599,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 68,581 | -4,785 | 17,439,000 | -4,105,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 73,366 | 4,305 | 21,544,000 | 6,076,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 69,061 | -637 | 15,468,000 | 1,673,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 69,698 | 633 | 13,795,000 | 676,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 69,065 | -212 | 13,119,000 | 2,191,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 69,277 | 69,277 | 10,928,000 | 10,928,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 0 | -69,997 | 0 | -12,957,000 | |
| 06/30/2018 | Apple Inc. | AAPL | 69,997 | 69,997 | 12,957,000 | 12,957,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 0 | -68,458 | 0 | -11,585,000 | |
| 12/31/2017 | Apple Inc. | AAPL | 68,458 | -625 | 11,585,000 | 938,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 69,083 | 69,083 | 10,647,000 | 10,647,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -70,559 | 0 | -10,137,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 70,559 | -799 | 10,137,000 | 1,872,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 71,358 | 2,399 | 8,265,000 | 469,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 68,959 | 68,959 | 7,796,000 | 7,796,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 63,434 | 63,434 | 6,064,000 | 6,064,000 | $95.60 |
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