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Cornerstone Capital, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 52,924 | 5,742 | 10,265,668,000 | 2,485,356,000 | $193,969.99 |
| 03/31/2023 | Apple Inc. | AAPL | 47,182 | -2,385 | 7,780,312,000 | 7,773,535,000 | $164,900.00 |
| 06/30/2022 | Apple Inc. | AAPL | 49,567 | 230 | 6,777,000 | -1,838,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 49,337 | -3,348 | 8,615,000 | -740,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 52,685 | 1,513 | 9,355,000 | 2,114,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 51,172 | -1,335 | 7,241,000 | 50,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 52,507 | -3,348 | 7,191,000 | -220,000 | $136.95 |
| 12/31/2020 | Apple Inc. | AAPL | 55,855 | -10,800 | 7,411,000 | -308,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 66,655 | 48,442 | 7,719,000 | 1,075,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 18,213 | 582 | 6,644,000 | 2,161,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 17,631 | 401 | 4,483,000 | -577,000 | $254.27 |
| 12/31/2019 | Apple Inc. | AAPL | 17,230 | 825 | 5,060,000 | 1,386,000 | $293.67 |
| 09/30/2019 | Apple Inc. | AAPL | 16,405 | -225 | 3,674,000 | 383,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 16,630 | 70 | 3,291,000 | 145,000 | $197.90 |
| 03/31/2019 | Apple Inc. | AAPL | 16,560 | -85 | 3,146,000 | 520,000 | $189.98 |
| 12/31/2018 | Apple Inc. | AAPL | 16,645 | 30 | 2,626,000 | -1,125,000 | $157.77 |
| 09/30/2018 | Apple Inc. | AAPL | 16,615 | -175 | 3,751,000 | 643,000 | $225.76 |
| 06/30/2018 | Apple Inc. | AAPL | 16,790 | 295 | 3,108,000 | 340,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 16,495 | -225 | 2,768,000 | -62,000 | $167.81 |
| 12/31/2017 | Apple Inc. | AAPL | 16,720 | -171 | 2,830,000 | 227,000 | $169.26 |
| 09/30/2017 | Apple Inc. | AAPL | 16,891 | 417 | 2,603,000 | 230,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 16,474 | -601 | 2,373,000 | -80,000 | $144.05 |
| 03/31/2017 | Apple Inc. | AAPL | 17,075 | 3,569 | 2,453,000 | 889,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 13,506 | -75 | 1,564,000 | 29,000 | $115.80 |
| 09/30/2016 | Apple Inc. | AAPL | 13,581 | -3,310 | 1,535,000 | -80,000 | $113.03 |
| 06/30/2016 | Apple Inc. | AAPL | 16,891 | 16,891 | 1,615,000 | 1,615,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 16,891 | 15,925 | 1,841,000 | 1,458,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 17,910 | 16,944 | 1,885,000 | 1,502,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 18,250 | 17,284 | 2,013,000 | 1,630,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 18,250 | 17,284 | 2,289,000 | 1,906,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 17,406 | 16,440 | 2,166,000 | 1,783,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 19,266 | 18,300 | 2,127,000 | 1,744,000 | $110.40 |
| 09/30/2014 | Apple Inc. | AAPL | 19,266 | 16,597 | 1,941,000 | 669,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 19,156 | 16,612 | 1,780,000 | 353,000 | $92.92 |
| 03/31/2014 | Apple Inc. | AAPL | 2,694 | 150 | 1,446,000 | 19,000 | $536.75 |
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