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ATLAS CAPITAL ADVISORS LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 72,833 | -175 | 14,127,416,000 | 2,088,397,000 | $193,969.99 |
| 03/31/2023 | Apple Inc. | AAPL | 73,008 | -103 | 12,039,019,000 | 2,539,708,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 73,111 | -2,403 | 9,499,311,000 | -936,723,000 | $129,929.98 |
| 09/30/2022 | Apple Inc. | AAPL | 75,514 | 1 | 10,436,034,000 | 111,898,000 | $138,199.99 |
| 06/30/2022 | Apple Inc. | AAPL | 75,513 | 15,920 | 10,324,136,000 | -81,397,000 | $136,719.98 |
| 03/31/2022 | Apple Inc. | AAPL | 59,593 | 619 | 10,405,533,000 | 10,395,060,988 | $174,609.99 |
| 12/31/2021 | Apple Inc. | AAPL | 58,974 | -2,446 | 10,472,012 | 1,781,082 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 61,420 | -1,400 | 8,690,930 | 87,104 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 62,820 | -549 | 8,603,826 | 863,304 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 63,369 | 63,369 | 7,740,522 | 7,740,522 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 0 | -71,517 | 0 | -8,282,383 | |
| 09/30/2020 | Apple Inc. | AAPL | 71,517 | 52,883 | 8,282,383 | 1,484,700 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 18,634 | -226 | 6,797,683 | 2,001,679 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 18,860 | 404 | 4,796,004 | -623,709 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 18,456 | -1,463 | 5,419,713 | 958,320 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 19,919 | 28 | 4,461,393 | 524,522 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 19,891 | 4,297 | 3,936,871 | -2,958,142,129 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 15,594 | -4,054 | 2,962,079,000 | 2,958,979,726 | $189,949.92 |
| 12/31/2018 | Apple Inc. | AAPL | 19,648 | 38 | 3,099,274 | -1,451,619 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 19,610 | 2,075 | 4,550,893 | 1,193,817 | $232.07 |
| 06/30/2018 | Apple Inc. | AAPL | 17,535 | 17,535 | 3,357,076 | 3,357,076 | $191.45 |
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