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ELCO Management Co., LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 34,795 | -1,279 | 6,749,186,000 | 800,583,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 36,074 | -1,010 | 5,948,603,000 | 5,943,478,000 | $164,900.01 |
| 09/30/2022 | Apple Inc. | AAPL | 37,084 | -1,199 | 5,125,000 | -109,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 38,283 | -1,221 | 5,234,000 | -1,664,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 39,504 | 716 | 6,898,000 | 10,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 38,788 | -184 | 6,888,000 | 1,373,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 38,972 | -429 | 5,515,000 | 702,000 | $141.51 |
| 03/31/2021 | Apple Inc. | AAPL | 39,401 | -2,255 | 4,813,000 | -714,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 41,656 | -21,284 | 5,527,000 | -1,762,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 62,940 | 46,496 | 7,289,000 | 1,290,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 16,444 | 58 | 5,999,000 | 1,832,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 16,386 | -1,044 | 4,167,000 | -951,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 17,430 | 284 | 5,118,000 | 1,278,000 | $293.63 |
| 09/30/2019 | Apple Inc. | AAPL | 17,146 | 25 | 3,840,000 | 451,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 17,121 | 641 | 3,389,000 | 259,000 | $197.94 |
| 03/31/2019 | Apple Inc. | AAPL | 16,480 | 55 | 3,130,000 | 539,000 | $189.93 |
| 12/31/2018 | Apple Inc. | AAPL | 16,425 | 600 | 2,591,000 | -981,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 15,825 | -60 | 3,572,000 | 632,000 | $225.72 |
| 06/30/2018 | Apple Inc. | AAPL | 15,885 | 727 | 2,940,000 | 397,000 | $185.08 |
| 03/31/2018 | Apple Inc. | AAPL | 15,158 | -100 | 2,543,000 | -39,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 15,258 | -1,360 | 2,582,000 | 21,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 16,618 | -1,315 | 2,561,000 | -22,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 17,933 | -243 | 2,583,000 | -28,000 | $144.04 |
| 03/31/2017 | Apple Inc. | AAPL | 18,176 | 55 | 2,611,000 | 512,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 18,121 | 140 | 2,099,000 | 66,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 17,981 | 17,981 | 2,033,000 | 2,033,000 | $113.06 |
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