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Fernwood Investment Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 84,081 | 9,163 | 15,769,822,000 | 3,415,864,000 | $187,555.12 |
| 03/31/2023 | Apple Inc. | AAPL | 74,918 | 10,679 | 12,353,958,000 | 4,007,419,000 | $164,899.73 |
| 12/31/2022 | Apple Inc. | AAPL | 64,239 | -331 | 8,346,539,000 | 8,337,615,000 | $129,929.47 |
| 09/30/2022 | Apple Inc. | AAPL | 64,570 | 309 | 8,924,000 | 138,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 64,261 | 650 | 8,786,000 | -2,321,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 63,611 | -2,106 | 11,107,000 | -562,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 65,717 | 285 | 11,669,000 | 2,410,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 65,432 | 0 | 9,259,000 | 297,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 65,432 | 1,201 | 8,962,000 | 1,116,000 | $136.97 |
| 03/31/2021 | Apple Inc. | AAPL | 64,231 | -98 | 7,846,000 | -690,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 64,329 | 1,031 | 8,536,000 | 1,205,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 63,298 | 54,953 | 7,331,000 | 4,287,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 8,345 | -103 | 3,044,000 | 896,000 | $364.77 |
| 03/31/2020 | Apple Inc. | AAPL | 8,448 | 207 | 2,148,000 | -272,000 | $254.26 |
| 12/31/2019 | Apple Inc. | AAPL | 8,241 | -3,100 | 2,420,000 | -120,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 11,341 | 3,814 | 2,540,000 | 1,050,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 7,527 | -725 | 1,490,000 | -77,000 | $197.95 |
| 03/31/2019 | Apple Inc. | AAPL | 8,252 | 139 | 1,567,000 | 287,000 | $189.89 |
| 12/31/2018 | Apple Inc. | AAPL | 8,113 | 186 | 1,280,000 | -509,000 | $157.77 |
| 09/30/2018 | Apple Inc. | AAPL | 7,927 | -127 | 1,789,000 | 298,000 | $225.68 |
| 06/30/2018 | Apple Inc. | AAPL | 8,054 | 954 | 1,491,000 | 300,000 | $185.13 |
| 03/31/2018 | Apple Inc. | AAPL | 7,100 | 7,100 | 1,191,000 | 1,191,000 | $167.75 |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -15,420 | 0 | -1,786,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 15,420 | 15,420 | 1,786,000 | 1,786,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -7,889 | 0 | -860,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 7,889 | 7,889 | 860,000 | 860,000 | $109.01 |
| 12/31/2015 | Apple Inc. | AAPL | 12,589 | 500 | 1,325,000 | -179,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -12,089 | 0 | -1,504,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 12,089 | 12,089 | 1,504,000 | 1,504,000 | $124.41 |
| 12/31/2014 | Apple Inc. | AAPL | 12,089 | 12,089 | 1,334,000 | 1,334,000 | $110.35 |
| 09/30/2014 | Apple Inc. | AAPL | 12,089 | 12,089 | 1,218,000 | 1,218,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 12,089 | 12,089 | 1,123,000 | 1,123,000 | $92.89 |
| 12/31/2013 | Apple Inc. | AAPL | 4,042 | 4,042 | 2,268,000 | 2,268,000 | $561.11 |
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