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ISTHMUS PARTNERS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 83,063 | -3,831 | 16,111,730,000 | 1,782,909,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 86,894 | -2,261 | 14,328,821,000 | 14,316,500,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 89,155 | -619 | 12,321,000 | 47,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 89,774 | 881 | 12,274,000 | -3,248,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 88,893 | -45 | 15,522,000 | -271,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 88,938 | -6,599 | 15,793,000 | 2,275,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 95,537 | -3,272 | 13,518,000 | -15,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 98,809 | -11,754 | 13,533,000 | -1,138,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 110,563 | -3,512 | 14,671,000 | 1,460,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 114,075 | 76,867 | 13,211,000 | -362,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 37,208 | -1,557 | 13,573,000 | 3,715,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 38,765 | -1,353 | 9,858,000 | -1,923,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 40,118 | -775 | 11,781,000 | 2,622,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 40,893 | -359 | 9,159,000 | 994,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 41,252 | 31,199 | 8,165,000 | 7,950,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 10,053 | 7,999 | 215,000 | -109,000 | $21.39 |
| 12/31/2018 | Apple Inc. | AAPL | 2,054 | 775 | 324,000 | 35,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,279 | 70 | 289,000 | 65,000 | $225.96 |
| 06/30/2018 | Apple Inc. | AAPL | 1,209 | -20 | 224,000 | 18,000 | $185.28 |
| 03/31/2018 | Apple Inc. | AAPL | 1,229 | 261 | 206,000 | 42,000 | $167.62 |
| 12/31/2017 | Apple Inc. | AAPL | 968 | -133 | 164,000 | -6,000 | $169.42 |
| 09/30/2017 | Apple Inc. | AAPL | 1,101 | -214 | 170,000 | -19,000 | $154.41 |
| 06/30/2017 | Apple Inc. | AAPL | 1,315 | 0 | 189,000 | 0 | $143.73 |
| 03/31/2017 | Apple Inc. | AAPL | 1,315 | -234 | 189,000 | 10,000 | $143.73 |
| 12/31/2016 | Apple Inc. | AAPL | 1,549 | 206 | 179,000 | 21,000 | $115.56 |
| 09/30/2016 | Apple Inc. | AAPL | 1,343 | 599 | 158,000 | 87,000 | $117.65 |
| 06/30/2016 | Apple Inc. | AAPL | 744 | 0 | 71,000 | -10,000 | $95.43 |
| 03/31/2016 | Apple Inc. | AAPL | 744 | 744 | 81,000 | 81,000 | $108.87 |
| 12/31/2015 | Apple Inc. | AAPL | 744 | 744 | 78,000 | 78,000 | $104.84 |
| 09/30/2015 | Apple Inc. | AAPL | 989 | 989 | 109,000 | 109,000 | $110.21 |
| 06/30/2015 | Apple Inc. | AAPL | 744 | 254 | 93,000 | 32,000 | $125.00 |
| 03/31/2015 | Apple Inc. | AAPL | 490 | 490 | 61,000 | 61,000 | $124.49 |
| 12/31/2014 | Apple Inc. | AAPL | 490 | 490 | 54,000 | 54,000 | $110.20 |
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