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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 52,782 | 1,605 | 10,238,113,000 | 10,231,040,000 | $193,969.78 |
| 09/30/2022 | Apple Inc. | AAPL | 51,177 | -4 | 7,073,000 | 76,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 51,181 | 863 | 6,997,000 | -1,789,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 50,318 | -857 | 8,786,000 | -301,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 51,175 | -7,100 | 9,087,000 | 841,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 58,275 | 3,274 | 8,246,000 | 1,528,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 55,001 | 945 | 6,718,000 | -455,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 54,056 | -6,014 | 7,173,000 | 216,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 60,070 | 35,810 | 6,957,000 | -1,893,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 24,260 | -157 | 8,850,000 | 2,641,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 24,417 | -1,080 | 6,209,000 | -1,278,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 25,497 | -3,803 | 7,487,000 | 925,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 29,300 | -537 | 6,562,000 | 657,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 29,837 | -2,751 | 5,905,000 | -285,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 32,588 | 534 | 6,190,000 | 1,134,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 32,054 | -2,004 | 5,056,000 | -2,632,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 34,058 | -2,951 | 7,688,000 | 837,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 37,009 | -1,185 | 6,851,000 | 443,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 38,194 | -5,320 | 6,408,000 | -956,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 43,514 | 3,577 | 7,364,000 | 1,209,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 39,937 | 2,719 | 6,155,000 | 795,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 37,218 | -2,908 | 5,360,000 | -404,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 40,126 | 299 | 5,764,000 | 1,151,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 39,827 | 24,298 | 4,613,000 | 2,857,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 15,529 | -25 | 1,756,000 | 269,000 | $113.08 |
| 06/30/2016 | Apple Inc. | AAPL | 15,554 | 638 | 1,487,000 | -83,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 14,916 | 14,916 | 1,570,000 | 1,570,000 | $105.26 |
| 12/31/2015 | Apple Inc. | AAPL | 15,640 | 15,640 | 1,646,000 | 1,646,000 | $105.24 |
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