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Haverford Trust Co
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 2,552,912 | -14,609 | 495,188,245,000 | 71,804,072,000 | $193,969.96 |
| 03/31/2023 | Apple Inc. | AAPL | 2,567,521 | -61,328 | 423,384,173,000 | 423,020,866,000 | $164,899.98 |
| 09/30/2022 | Apple Inc. | AAPL | 2,628,849 | 10,983 | 363,307,000 | 5,392,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 2,617,866 | -14,130 | 357,915,000 | -101,658,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 2,631,996 | -77,514 | 459,573,000 | -21,555,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 2,709,510 | -28,072 | 481,128,000 | 93,760,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 2,737,582 | 2,362,662 | 387,368,000 | 12,448,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 374,920 | -2,351,956 | 374,920,000 | 41,832,000 | $1,000.00 |
| 03/31/2021 | Apple Inc. | AAPL | 2,726,876 | -62,826 | 333,088,000 | -37,078,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 2,789,702 | -5,963 | 370,166,000 | 46,400,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,795,665 | 2,075,599 | 323,766,000 | 61,086,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 720,066 | -2,385 | 262,680,000 | 78,968,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 722,451 | -162,771 | 183,712,000 | -76,234,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 885,222 | -11,006 | 259,946,000 | 59,218,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 896,228 | 4,950 | 200,728,000 | 24,326,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 891,278 | -4,166 | 176,402,000 | 6,312,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 895,444 | 17,833 | 170,090,000 | 31,656,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 877,611 | -742 | 138,434,000 | -59,845,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 878,353 | -12,669 | 198,279,000 | 33,342,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 891,022 | -17,019 | 164,937,000 | 12,586,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 908,041 | -20,119 | 152,351,000 | -4,722,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 928,160 | -13,636 | 157,073,000 | 11,923,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 941,796 | -127,656 | 145,150,000 | -8,872,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,069,452 | -27,987 | 154,022,000 | 26,917,000 | $144.02 |
| 12/31/2016 | Apple Inc. | AAPL | 1,097,439 | -1,900 | 127,105,000 | 2,825,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 1,099,339 | 259,684 | 124,280,000 | 44,009,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 839,655 | 9,893 | 80,271,000 | -10,165,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 829,762 | 656,760 | 90,436,000 | 21,836,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 812,793 | 5,599 | 85,555,000 | -3,478,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 807,194 | 19,903 | 89,033,000 | -9,713,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 787,291 | -327,450 | 98,746,000 | -4,847,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 787,354 | -3,841 | 97,970,000 | 18,257,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 790,634 | -561 | 87,270,000 | 7,557,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 791,195 | -323,546 | 79,713,000 | -23,880,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 1,114,741 | 938,367 | 103,593,000 | 19,506,000 | $92.93 |
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