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CPWM, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apple Inc. | AAPL | 468,866 | -55,591 | 64,797,000 | -6,907,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 524,457 | 16,779 | 71,704,000 | -16,942,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 507,678 | 16,518 | 88,646,000 | 19,147,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 491,160 | 0 | 69,499,000 | 0 | $141.50 |
| 09/30/2021 | Apple Inc. | AAPL | 491,160 | -8,504 | 69,499,000 | 1,065,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 499,664 | 2,150 | 68,434,000 | 7,663,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 497,514 | 49,839 | 60,771,000 | 1,369,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 447,675 | -9,835 | 59,402,000 | 6,418,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 457,510 | 339,775 | 52,984,000 | 10,034,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 117,735 | -879 | 42,950,000 | 12,788,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 118,614 | 5,666 | 30,162,000 | -3,005,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 112,948 | 299 | 33,167,000 | 7,937,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 112,649 | 1,578 | 25,230,000 | 3,247,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 111,071 | -92 | 21,983,000 | 868,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 111,163 | -5,885 | 21,115,000 | 2,652,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 117,048 | -1,389 | 18,463,000 | -8,273,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 118,437 | 58,177 | 26,736,000 | 15,581,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 116,295 | 463 | 21,527,000 | 2,093,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 115,832 | 53,474 | 19,434,000 | 8,881,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 62,358 | 1,116 | 10,553,000 | 1,114,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 61,242 | -7,612 | 9,439,000 | -477,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 68,854 | -1,237 | 9,916,000 | 9,905,931 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 70,091 | -14,099 | 10,069 | -9,507,931 | $0.14 |
| 12/31/2016 | Apple Inc. | AAPL | 80,649 | -3,541 | 9,341 | -9,508,659 | $0.12 |
| 09/30/2016 | Apple Inc. | AAPL | 84,190 | 929 | 9,518,000 | 1,558,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 83,261 | -8,756 | 7,960,000 | -1,726,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 81,195 | -10,822 | 8,849,000 | -837,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 92,017 | 22,927 | 9,686,000 | 1,020,000 | $105.26 |
| 06/30/2015 | Apple Inc. | AAPL | 69,090 | 41,346 | 8,666,000 | 6,088,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 38,937 | 11,193 | 4,845,000 | 2,267,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 37,486 | 9,742 | 4,138,000 | 1,560,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 29,091 | 1,347 | 2,931,000 | 353,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 27,744 | 22,922 | 2,578,000 | -10,000 | $92.92 |
| 03/31/2014 | Apple Inc. | AAPL | 4,822 | -85 | 2,588,000 | -165,000 | $536.71 |
| 12/31/2013 | Apple Inc. | AAPL | 4,907 | -151 | 2,753,000 | 747,000 | $561.04 |
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