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BOSTON FINANCIAL MANGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 769,340 | 5,024 | 149,228,964,000 | 23,193,325,000 | $193,970.11 |
| 03/31/2023 | Apple Inc. | AAPL | 764,316 | -65,979 | 126,035,639,000 | 18,155,434,000 | $164,899.91 |
| 12/31/2022 | Apple Inc. | AAPL | 830,295 | 2,454 | 107,880,205,000 | 107,765,797,000 | $129,929.97 |
| 09/30/2022 | Apple Inc. | AAPL | 827,841 | 108,815 | 114,408,000 | 16,103,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 719,026 | -2,212 | 98,305,000 | -27,630,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 721,238 | -81,890 | 125,935,000 | -16,677,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 803,128 | -11,518 | 142,612,000 | 27,340,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 814,646 | -7,116 | 115,272,000 | 2,723,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 821,762 | -7,151 | 112,549,000 | 11,297,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 828,913 | -8,134 | 101,252,000 | -9,816,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 837,047 | -17,956 | 111,068,000 | 12,050,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 855,003 | 599,883 | 99,018,000 | 5,950,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 255,120 | 2,000 | 93,068,000 | 28,702,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 253,120 | 11,004 | 64,366,000 | -6,731,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 242,116 | -1,006 | 71,097,000 | 16,645,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 243,122 | -2,995 | 54,452,000 | 5,741,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 246,117 | -2,635 | 48,711,000 | 1,461,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 248,752 | 4,872 | 47,250,000 | 8,780,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 243,880 | 10,718 | 38,470,000 | -14,164,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 233,162 | 15,177 | 52,634,000 | 12,283,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 217,985 | -2,668 | 40,351,000 | 3,330,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 220,653 | -9,421 | 37,021,000 | -1,914,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 230,074 | 1,084 | 38,935,000 | 3,643,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 228,990 | -9,898 | 35,292,000 | 887,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 238,888 | 4,872 | 34,405,000 | 786,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 234,016 | 234,016 | 33,619,000 | 33,619,000 | $143.66 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -115,092 | 0 | -12,544,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 115,092 | 98,872 | 12,544,000 | 5,364,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 119,819 | -16,896 | 12,612,000 | -2,468,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 136,715 | 120,495 | 15,080,000 | 7,900,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 136,871 | 120,651 | 17,167,000 | 9,987,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 136,076 | 119,856 | 16,932,000 | 9,752,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 137,477 | 121,257 | 15,175,000 | 7,995,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 136,713 | 120,493 | 13,774,000 | 6,594,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 123,978 | 107,758 | 11,521,000 | 4,341,000 | $92.93 |
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