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CIDEL ASSET MANAGEMENT INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 31,873 | 3,947 | 6,182,405,000 | 2,553,975,000 | $193,969.97 |
| 12/31/2022 | Apple Inc. | AAPL | 27,926 | 6,663 | 3,628,430,000 | 3,625,491,000 | $129,930.17 |
| 09/30/2022 | Apple Inc. | AAPL | 21,263 | 40 | 2,939,000 | 37,000 | $138.22 |
| 06/30/2022 | Apple Inc. | AAPL | 21,223 | -2,133 | 2,902,000 | -1,176,000 | $136.74 |
| 03/31/2022 | Apple Inc. | AAPL | 23,356 | 0 | 4,078,000 | -69,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 23,356 | -292 | 4,147,000 | 1,258,000 | $177.56 |
| 03/31/2021 | Apple Inc. | AAPL | 23,648 | 538 | 2,889,000 | -177,000 | $122.17 |
| 12/31/2020 | Apple Inc. | AAPL | 23,110 | 0 | 3,066,000 | 390,000 | $132.67 |
| 09/30/2020 | Apple Inc. | AAPL | 23,110 | 17,315 | 2,676,000 | 562,000 | $115.79 |
| 06/30/2020 | Apple Inc. | AAPL | 5,795 | 0 | 2,114,000 | 640,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 5,795 | -367 | 1,474,000 | -335,000 | $254.36 |
| 12/31/2019 | Apple Inc. | AAPL | 6,162 | 0 | 1,809,000 | 429,000 | $293.57 |
| 09/30/2019 | Apple Inc. | AAPL | 6,162 | 1,553 | 1,380,000 | 468,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 4,609 | 64 | 912,000 | 49,000 | $197.87 |
| 03/31/2019 | Apple Inc. | AAPL | 4,545 | -265 | 863,000 | 104,000 | $189.88 |
| 12/31/2018 | Apple Inc. | AAPL | 4,810 | 401 | 759,000 | -236,000 | $157.80 |
| 09/30/2018 | Apple Inc. | AAPL | 4,409 | 195 | 995,000 | 215,000 | $225.67 |
| 06/30/2018 | Apple Inc. | AAPL | 4,214 | -29 | 780,000 | 46,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 4,243 | -575 | 734,000 | -81,000 | $172.99 |
| 12/31/2017 | Apple Inc. | AAPL | 4,818 | 70 | 815,000 | 83,000 | $169.16 |
| 09/30/2017 | Apple Inc. | AAPL | 4,748 | 575 | 732,000 | 131,000 | $154.17 |
| 06/30/2017 | Apple Inc. | AAPL | 4,173 | 0 | 601,000 | 2,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 4,173 | 0 | 599,000 | 116,000 | $143.54 |
| 12/31/2016 | Apple Inc. | AAPL | 4,173 | 0 | 483,000 | 11,000 | $115.74 |
| 09/30/2016 | Apple Inc. | AAPL | 4,173 | -13 | 472,000 | 72,000 | $113.11 |
| 06/30/2016 | Apple Inc. | AAPL | 4,186 | 13 | 400,000 | -55,000 | $95.56 |
| 03/31/2016 | Apple Inc. | AAPL | 4,173 | 4,173 | 455,000 | 455,000 | $109.03 |
| 12/31/2015 | Apple Inc. | AAPL | 4,945 | 4,945 | 521,000 | 521,000 | $105.36 |
| 09/30/2015 | Apple Inc. | AAPL | 3,877 | 3,877 | 428,000 | 428,000 | $110.39 |
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