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FARR MILLER & WASHINGTON LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Apple Inc. | AAPL | 376,213 | -4,888 | 53,234,000 | 1,038,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 381,101 | 29,832 | 52,196,000 | 5,586,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 351,269 | 2,820 | 46,610,000 | 6,256,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 348,449 | 236,851 | 40,354,000 | -357,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 111,598 | 158 | 40,711,000 | 12,373,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 111,440 | 72,594 | 28,338,000 | 16,931,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 38,846 | 546 | 11,407,000 | 2,829,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 38,300 | -1,010 | 8,578,000 | 798,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 39,310 | 126 | 7,780,000 | 337,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 39,184 | -1,396 | 7,443,000 | 1,042,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 40,580 | -1,221 | 6,401,000 | -3,035,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 41,801 | -577 | 9,436,000 | 1,591,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 42,378 | 79 | 7,845,000 | 748,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 42,299 | -1,272 | 7,097,000 | -277,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 43,571 | 618 | 7,374,000 | 754,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 42,953 | -1,122 | 6,620,000 | 272,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 44,075 | 131 | 6,348,000 | 35,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 43,944 | 4,220 | 6,313,000 | 1,712,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 39,724 | -4,640 | 4,601,000 | -414,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 44,364 | -815 | 5,015,000 | 696,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 45,179 | 40,702 | 4,319,000 | 2,185,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 47,790 | 43,313 | 5,209,000 | 3,075,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 50,144 | 4,423 | 5,278,000 | 235,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 45,721 | 1,071 | 5,043,000 | -557,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 44,650 | 1,096 | 5,600,000 | 181,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 43,554 | 39,077 | 5,419,000 | 3,285,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 46,901 | 1,890 | 5,177,000 | 642,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 45,011 | 40,534 | 4,535,000 | 2,401,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 39,769 | 35,292 | 3,696,000 | 1,562,000 | $92.94 |
| 03/31/2014 | Apple Inc. | AAPL | 5,512 | 1,035 | 2,959,000 | 825,000 | $536.83 |
| 12/31/2013 | Apple Inc. | AAPL | 5,342 | 865 | 2,997,000 | 863,000 | $561.03 |
| 09/30/2013 | Apple Inc. | AAPL | 4,477 | 4,477 | 2,134,000 | 2,134,000 | $476.66 |
| 06/30/2013 | Apple Inc. | AAPL | 4,862 | 3,632 | 1,928,000 | 1,384,000 | $396.54 |
| 03/31/2013 | Apple Inc. | AAPL | 1,230 | -35 | 544,000 | -129,000 | $442.28 |
| 12/31/2012 | Apple Inc. | AAPL | 1,265 | 54 | 673,000 | -135,000 | $532.02 |
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