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Bedell Frazier Investment Counseling, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 181,770 | -32,300 | 35,257,909,000 | -42,256,000 | $193,969.90 |
| 03/31/2023 | Apple Inc. | AAPL | 214,070 | -1,128 | 35,300,165,000 | 7,339,429,000 | $164,900.10 |
| 12/31/2022 | Apple Inc. | AAPL | 215,198 | -4,488 | 27,960,736,000 | 27,930,375,000 | $129,930.28 |
| 09/30/2022 | Apple Inc. | AAPL | 219,686 | 35,737 | 30,361,000 | 5,211,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 183,949 | -1,576 | 25,150,000 | -7,244,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 185,525 | -39,713 | 32,394,000 | -7,601,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 225,238 | -5,734 | 39,995,000 | 9,347,000 | $177.57 |
| 12/31/2020 | Apple Inc. | AAPL | 230,972 | -4,387 | 30,648,000 | 3,391,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 235,359 | 175,327 | 27,257,000 | 5,357,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 60,032 | -734 | 21,900,000 | 6,448,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 60,766 | 1,876 | 15,452,000 | 2,262,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 58,890 | 0 | 13,190,000 | 0 | $223.98 |
| 09/30/2019 | Apple Inc. | AAPL | 58,890 | -24,812 | 13,190,000 | -3,376,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 83,702 | 21,924 | 16,566,000 | 4,831,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 61,778 | -50,258 | 11,735,000 | -5,938,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 112,036 | 1,053 | 17,673,000 | -7,380,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 110,983 | -2,668 | 25,053,000 | 4,015,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 113,651 | -1,366 | 21,038,000 | 1,740,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 115,017 | 2,849 | 19,298,000 | 316,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 112,168 | -620 | 18,982,000 | 1,599,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 112,788 | -1,970 | 17,383,000 | 856,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 114,758 | -13,953 | 16,527,000 | -1,964,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 128,711 | -44,098 | 18,491,000 | -1,524,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 172,809 | -5,219 | 20,015,000 | -111,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 178,028 | -22,351 | 20,126,000 | 1,211,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 200,379 | 150,899 | 18,915,000 | -7,417,000 | $94.40 |
| 03/31/2016 | Apple Inc. | AAPL | 197,924 | -94,770 | 21,572,000 | -5,628,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 212,999 | -80,799 | 22,420,000 | -7,180,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 204,612 | -30,581 | 22,569,000 | -3,392,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 232,063 | 132,063 | 29,107,000 | 27,035,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 230,643 | -4,550 | 28,699,000 | 2,738,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 235,193 | -58,605 | 25,961,000 | -3,639,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 293,798 | 1,104 | 29,600,000 | 2,400,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 292,694 | 250,758 | 27,200,000 | 4,691,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 41,936 | -1,190 | 22,509,000 | -1,686,000 | $536.75 |
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