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FIRST MIDWEST BANK TRUST DIVISION
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Apple Inc. | AAPL | 192,800 | -4,123 | 34,236,000 | 6,371,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 196,923 | -25,522 | 27,865,000 | 693,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 208,822 | -13,623 | 28,601,000 | 1,429,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 222,445 | -18,682 | 27,172,000 | -4,823,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 241,127 | -20,188 | 31,995,000 | 1,732,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 261,315 | 192,209 | 30,263,000 | 5,053,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 69,106 | -8,796 | 25,210,000 | 5,400,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 77,902 | -1,727 | 19,810,000 | -3,573,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 79,629 | -4,228 | 23,383,000 | 4,602,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 83,857 | 305 | 18,781,000 | 2,244,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 83,552 | -17,379 | 16,537,000 | -2,635,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 100,931 | -3,050 | 19,172,000 | 2,770,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 103,981 | 5,318 | 16,402,000 | -5,870,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 98,663 | -314 | 22,272,000 | 3,951,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 98,977 | -19,281 | 18,321,000 | -1,521,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 118,258 | -1,230 | 19,842,000 | -379,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 119,488 | -16,277 | 20,221,000 | -703,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 135,765 | 7,230 | 20,924,000 | 2,412,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 128,535 | 7,779 | 18,512,000 | 1,164,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 120,756 | -25,454 | 17,348,000 | 414,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 146,210 | 10,508 | 16,934,000 | 1,593,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 135,702 | -14,790 | 15,341,000 | 954,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 150,492 | 130,663 | 14,387,000 | 4,934,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 157,867 | 138,038 | 17,206,000 | 7,753,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 144,777 | 124,948 | 15,239,000 | 5,786,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 143,044 | 123,215 | 15,778,000 | 6,325,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 148,701 | 128,872 | 18,651,000 | 9,198,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 149,468 | 129,639 | 18,598,000 | 9,145,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 153,315 | 133,486 | 16,922,000 | 7,469,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 153,344 | 133,515 | 15,449,000 | 5,996,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 148,503 | 128,674 | 13,800,000 | 4,347,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 20,138 | 309 | 10,809,000 | 1,356,000 | $536.75 |
| 12/31/2013 | Apple Inc. | AAPL | 19,663 | -166 | 11,032,000 | 1,579,000 | $561.05 |
| 09/30/2013 | Apple Inc. | AAPL | 19,829 | 19,829 | 9,453,000 | 9,453,000 | $476.73 |
| 06/30/2013 | Apple Inc. | AAPL | 15,152 | -4,436 | 6,008,000 | -2,663,000 | $396.52 |
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