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Lebenthal Global Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 47,067 | -2,695 | 9,129,522,000 | 923,698,000 | $193,968.64 |
| 03/31/2023 | Apple Inc. | AAPL | 49,762 | 2,024 | 8,205,824,000 | 8,199,228,000 | $164,901.41 |
| 09/30/2022 | Apple Inc. | AAPL | 47,738 | -1,065 | 6,596,000 | -75,000 | $138.17 |
| 06/30/2022 | Apple Inc. | AAPL | 48,803 | -257 | 6,671,000 | -1,895,000 | $136.69 |
| 03/31/2022 | Apple Inc. | AAPL | 49,060 | 7,019 | 8,566,000 | 1,101,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 42,041 | 4,655 | 7,465,000 | 2,175,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 37,386 | -1,145 | 5,290,000 | 13,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 38,531 | 4,322 | 5,277,000 | 738,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 37,721 | 3,512 | 4,607,000 | 68,000 | $122.13 |
| 12/31/2020 | Apple Inc. | AAPL | 34,209 | 34,209 | 4,539,000 | 4,539,000 | $132.68 |
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