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PENN DAVIS MCFARLAND INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 205,565 | -11,540 | 39,873,443,000 | 39,845,235,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 217,105 | -1,526 | 28,208,000,000 | 28,169,825,000 | $129,927.92 |
| 03/31/2022 | Apple Inc. | AAPL | 218,631 | -14,541 | 38,175,000 | -3,229,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 233,172 | -3,025 | 41,404,000 | 7,982,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 236,197 | -8,542 | 33,422,000 | 948,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 237,527 | -7,212 | 32,532,000 | 58,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 244,739 | -7,049 | 32,474,000 | 3,314,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 251,788 | 188,526 | 29,160,000 | 6,082,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 63,262 | -323 | 23,078,000 | 6,909,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 63,585 | -5,829 | 16,169,000 | -4,214,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 69,414 | -888 | 20,383,000 | 4,637,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 70,302 | -213 | 15,746,000 | 1,790,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 70,515 | -58 | 13,956,000 | 551,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 70,573 | -2,476 | 13,405,000 | 1,882,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 73,049 | -1,857 | 11,523,000 | -5,386,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 74,906 | -1,258 | 16,909,000 | 2,810,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 76,164 | -32,074 | 14,099,000 | -4,061,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 108,238 | -44,086 | 18,160,000 | -7,618,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 152,324 | -1,780 | 25,778,000 | 2,027,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 154,104 | -46,904 | 23,751,000 | -5,198,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 201,008 | -3,910 | 28,949,000 | -490,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 204,918 | -25,311 | 29,439,000 | 2,774,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 230,229 | -2,261 | 26,665,000 | 382,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 232,490 | -3,201 | 26,283,000 | 3,751,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 235,691 | -398 | 22,532,000 | -3,199,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 236,089 | 236,089 | 25,731,000 | 25,731,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 239,106 | -73,704 | 25,168,000 | -4,943,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 241,208 | -71,602 | 26,605,000 | -3,506,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 243,402 | -5,776 | 31,280,000 | 275,000 | $128.51 |
| 03/31/2015 | Apple Inc. | AAPL | 249,178 | -63,632 | 31,005,000 | 894,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 276,250 | -36,560 | 30,150,000 | 39,000 | $109.14 |
| 09/30/2014 | Apple Inc. | AAPL | 312,810 | 266,203 | 30,111,000 | 7,891,000 | $96.26 |
| 06/30/2014 | Apple Inc. | AAPL | 320,099 | 273,980 | 30,512,000 | 5,758,000 | $95.32 |
| 03/31/2014 | Apple Inc. | AAPL | 46,119 | 4,005 | 24,754,000 | 1,127,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 42,114 | -4,493 | 23,627,000 | 1,407,000 | $561.02 |
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