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S&CO INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 346,572 | -35,411 | 67,224,000 | 4,236,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 381,983 | -3,998 | 62,988,000 | 12,838,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 385,981 | -6,680 | 50,150,000 | -4,115,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 392,661 | -32,657 | 54,265,000 | -3,884,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 425,318 | -2,246 | 58,149,000 | -16,507,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 427,564 | 6,327 | 74,656,000 | -143,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 421,237 | 41,755 | 74,799,000 | 21,103,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 379,482 | -9,854 | 53,696,000 | 373,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 389,336 | -4,965 | 53,323,000 | 5,160,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 394,301 | -6,233 | 48,163,000 | -4,984,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 400,534 | -7,570 | 53,147,000 | 5,884,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 408,104 | 307,838 | 47,263,000 | 21,766,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 100,136 | -130 | 36,530,000 | 11,033,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 100,266 | -345 | 25,497,000 | -4,047,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 100,611 | 1,146 | 29,544,000 | 7,267,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 99,465 | 2,587 | 22,277,000 | 3,103,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 96,878 | -30 | 19,174,000 | 766,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 96,908 | 56 | 18,408,000 | 3,131,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 96,852 | -126 | 15,277,000 | -6,615,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 96,978 | -589 | 21,892,000 | 3,831,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 97,567 | 3,306 | 18,061,000 | 2,246,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 94,261 | -95 | 15,815,000 | -153,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 94,356 | 136 | 15,968,000 | 1,447,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 94,220 | -2,820 | 14,521,000 | 545,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 97,040 | 0 | 13,976,000 | 35,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 97,040 | -3,005 | 13,941,000 | 2,354,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 100,045 | 2,297 | 11,587,000 | 537,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 97,748 | -1,790 | 11,050,000 | 1,534,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 99,538 | 81,344 | 9,516,000 | 1,463,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 109,538 | 2,130 | 11,939,000 | 92,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 108,558 | 1,150 | 11,427,000 | -420,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 107,408 | 350 | 11,847,000 | -1,581,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 107,058 | 0 | 13,428,000 | 107,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 107,058 | -7,000 | 13,321,000 | 731,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 114,058 | 0 | 12,590,000 | 1,099,000 | $110.38 |
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