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RMB Capital Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 343,473 | -1,658 | 66,623,394,000 | 9,711,299,000 | $193,969.81 |
| 03/31/2023 | Apple Inc. | AAPL | 345,131 | 27,117 | 56,912,095,000 | 15,592,536,000 | $164,899.98 |
| 12/31/2022 | Apple Inc. | AAPL | 318,014 | -45,217 | 41,319,559,000 | 41,269,360,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 363,231 | 23,312 | 50,199,000 | 3,725,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 339,919 | -11,557 | 46,474,000 | -14,897,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 351,476 | 2,012 | 61,371,000 | -683,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 349,464 | -706 | 62,054,000 | 12,505,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 350,170 | 26,340 | 49,549,000 | 5,197,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 323,830 | 2,122 | 44,352,000 | 5,055,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 321,708 | -16,370 | 39,297,000 | -5,562,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 338,078 | -9,753 | 44,859,000 | 4,576,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 347,831 | 238,541 | 40,283,000 | 414,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 109,290 | -6,458 | 39,869,000 | 10,436,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 115,748 | -18,530 | 29,433,000 | -9,998,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 134,278 | -17,013 | 39,431,000 | 5,546,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 151,291 | -5,801 | 33,885,000 | 2,793,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 157,092 | -37,008 | 31,092,000 | -5,777,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 194,100 | 10,032 | 36,869,000 | 7,834,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 184,068 | 1,517 | 29,035,000 | -12,174,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 182,551 | 2,807 | 41,209,000 | 7,936,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 179,744 | -71,970 | 33,273,000 | -8,960,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 251,714 | -41,738 | 42,233,000 | -7,429,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 293,452 | -24,582 | 49,662,000 | 647,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 318,034 | -15,997 | 49,015,000 | 908,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 334,031 | 35,720 | 48,107,000 | 5,251,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 298,311 | 1,467 | 42,856,000 | 8,476,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 296,844 | 133,547 | 34,380,000 | 15,919,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 163,297 | 35,810 | 18,461,000 | 4,566,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 132,525 | 5,038 | 12,669,000 | -1,226,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 127,487 | 15,163 | 13,895,000 | 2,072,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 112,324 | 112,324 | 11,823,000 | 11,823,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 126,337 | 126,337 | 13,935,000 | 13,935,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 96,842 | 96,842 | 12,146,000 | 12,146,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 30,683 | -8,051 | 3,818,000 | -458,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 38,734 | 38,734 | 4,276,000 | 4,276,000 | $110.39 |
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