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ADELL HARRIMAN & CARPENTER INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 401,323 | -14,493 | 77,238,735,000 | 8,670,550,000 | $192,460.28 |
| 03/31/2023 | Apple Inc. | AAPL | 415,816 | -11,764 | 68,568,185,000 | 13,012,609,000 | $164,900.30 |
| 12/31/2022 | Apple Inc. | AAPL | 427,580 | -12,937 | 55,555,576,000 | -4,671,911,000 | $129,930.25 |
| 06/30/2022 | Apple Inc. | AAPL | 440,517 | -10,651 | 60,227,487,000 | 60,148,708,383 | $136,720.01 |
| 03/31/2022 | Apple Inc. | AAPL | 451,168 | -445 | 78,778,617 | -1,414,479 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 451,613 | -1,576 | 80,193,096 | -64,046,176,904 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 453,189 | -43,195 | 64,126,370,000 | 64,065,736,683 | $141,500.28 |
| 03/31/2021 | Apple Inc. | AAPL | 496,384 | -16,353 | 60,633,317 | -7,401,800 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 512,737 | -25,920 | 68,035,117 | 5,653,136 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 538,657 | 399,490 | 62,381,981 | 11,613,771 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 139,167 | -757 | 50,768,210 | 15,186,908 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 139,924 | -3,243 | 35,581,302 | -6,459,800 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 143,167 | -2,339 | 42,041,102 | 9,452,139 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 145,506 | -1,441 | 32,588,963 | 3,505,142 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 146,947 | 2,116 | 29,083,821 | 1,573,206 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 144,831 | -9,786 | 27,510,615 | 3,121,303 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 154,617 | -8,406 | 24,389,312 | -12,411,411 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 163,023 | 3,890 | 36,800,723 | 7,343,599 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 159,133 | 491 | 29,457,124 | 2,840,246 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 158,642 | -3,772 | 26,616,878 | -868,422 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 162,414 | -4,628 | 27,485,300 | 1,740,750 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 167,042 | -4,403 | 25,744,550 | 1,053,045 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 171,445 | -3,167 | 24,691,505 | -393,191 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 174,612 | 174,612 | 25,084,696 | 25,084,696 | $143.66 |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -38,100 | 0 | -16,865,346 | |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -38,100 | 0 | -16,865,346 | |
| 03/31/2013 | Apple Inc. | AAPL | 38,100 | -2,847 | 16,865,346 | -4,925,542 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 40,947 | -2,052 | 21,790,888 | -6,893,960 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 42,999 | -473 | 28,684,848 | 3,297,200 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 43,472 | -32 | 25,387,648 | -695,175 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 43,504 | -8,258 | 26,082,823 | 6,344,937 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 49,159 | -2,603 | 19,909,395 | 171,509 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 51,762 | 789 | 19,737,886 | 2,627,779 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 50,973 | -11 | 17,110,107 | -658,225 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 50,984 | -1,982 | 17,768,332 | 683,619 | $348.51 |
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