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WEIK CAPITAL MANAGEMENT
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 23,691 | -1,347 | 4,595,288,000 | 4,591,159,000 | $193,967.67 |
| 03/31/2023 | Apple Inc. | AAPL | 25,038 | -190 | 4,129,000 | 642,000 | $164.91 |
| 09/30/2022 | Apple Inc. | AAPL | 25,228 | -95 | 3,487,000 | 25,000 | $138.22 |
| 06/30/2022 | Apple Inc. | AAPL | 25,323 | 85 | 3,462,000 | -945,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 25,238 | 70 | 4,407,000 | -62,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 25,168 | -87 | 4,469,000 | 895,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 25,255 | 2,655 | 3,574,000 | 813,000 | $141.52 |
| 03/31/2021 | Apple Inc. | AAPL | 22,600 | 375 | 2,761,000 | -188,000 | $122.17 |
| 12/31/2020 | Apple Inc. | AAPL | 22,225 | -15 | 2,949,000 | 373,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 22,240 | 15,981 | 2,576,000 | 293,000 | $115.83 |
| 06/30/2020 | Apple Inc. | AAPL | 6,259 | -535 | 2,283,000 | 555,000 | $364.75 |
| 03/31/2020 | Apple Inc. | AAPL | 6,794 | -760 | 1,728,000 | -490,000 | $254.34 |
| 12/31/2019 | Apple Inc. | AAPL | 7,554 | 159 | 2,218,000 | 562,000 | $293.62 |
| 09/30/2019 | Apple Inc. | AAPL | 7,395 | 0 | 1,656,000 | 192,000 | $223.94 |
| 06/30/2019 | Apple Inc. | AAPL | 7,395 | -5 | 1,464,000 | 58,000 | $197.97 |
| 03/31/2019 | Apple Inc. | AAPL | 7,400 | -586 | 1,406,000 | 146,000 | $190.00 |
| 12/31/2018 | Apple Inc. | AAPL | 7,986 | -275 | 1,260,000 | -604,000 | $157.78 |
| 09/30/2018 | Apple Inc. | AAPL | 8,261 | 150 | 1,864,000 | 363,000 | $225.64 |
| 06/30/2018 | Apple Inc. | AAPL | 8,111 | 70 | 1,501,000 | 152,000 | $185.06 |
| 03/31/2018 | Apple Inc. | AAPL | 8,041 | 1,405 | 1,349,000 | 226,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 6,636 | -50 | 1,123,000 | -9,181,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 6,686 | -100 | 10,304,000 | 9,327,000 | $1,541.13 |
| 06/30/2017 | Apple Inc. | AAPL | 6,786 | 100 | 977,000 | 16,000 | $143.97 |
| 03/31/2017 | Apple Inc. | AAPL | 6,686 | 85 | 961,000 | 196,000 | $143.73 |
| 12/31/2016 | Apple Inc. | AAPL | 6,601 | -445 | 765,000 | -32,000 | $115.89 |
| 09/30/2016 | Apple Inc. | AAPL | 7,046 | 355 | 797,000 | 157,000 | $113.11 |
| 06/30/2016 | Apple Inc. | AAPL | 6,691 | 6,691 | 640,000 | 640,000 | $95.65 |
| 03/31/2016 | Apple Inc. | AAPL | 6,691 | 6,691 | 729,000 | 729,000 | $108.95 |
| 12/31/2015 | Apple Inc. | AAPL | 9,036 | -75 | 951,000 | -54,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 9,111 | 1,185 | 1,005,000 | 11,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 7,926 | 7,926 | 994,000 | 994,000 | $125.41 |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -9,171 | 0 | -852,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -9,171 | 0 | -852,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 9,171 | 9,171 | 852,000 | 852,000 | $92.90 |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -1,030 | 0 | -578,000 | |
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