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Covington Capital Management
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apple Inc. | AAPL | 673,739 | -6,669 | 93,111,000 | 86,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 680,408 | -935 | 93,025,000 | -25,944,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 681,343 | 22,685 | 118,969,000 | 2,011,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 658,658 | -8,266 | 116,958,000 | 22,588,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 666,924 | -12,329 | 94,370,000 | 1,339,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 679,253 | -3,058 | 93,031,000 | 9,687,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 682,311 | -34,604 | 83,344,000 | -11,783,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 716,915 | 522,909 | 95,127,000 | 24,354,000 | $132.69 |
| 06/30/2020 | Apple Inc. | AAPL | 194,006 | 148 | 70,773,000 | 21,477,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 193,858 | 3,611 | 49,296,000 | -6,570,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 190,247 | -4,050 | 55,866,000 | 12,349,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 194,297 | 2,482 | 43,517,000 | 5,553,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 191,815 | 1,585 | 37,964,000 | 1,830,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 190,230 | -329 | 36,134,000 | 6,075,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 190,559 | 2,908 | 30,059,000 | -12,301,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 187,651 | -2,989 | 42,360,000 | 7,071,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 190,640 | -1,957 | 35,289,000 | 2,975,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 192,597 | -5,001 | 32,314,000 | -1,125,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 197,598 | -3,133 | 33,439,000 | 2,502,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 200,731 | -1,564 | 30,937,000 | 1,802,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 202,295 | 202,295 | 29,135,000 | 29,135,000 | $144.02 |
| 12/31/2013 | Apple Inc. | AAPL | 0 | -27,227 | 0 | -14,489,000 | |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -27,227 | 0 | -14,489,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -26,346 | 0 | -11,662,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 26,346 | -881 | 11,662,000 | -2,827,000 | $442.65 |
| 12/31/2012 | Apple Inc. | AAPL | 27,227 | 1,194 | 14,489,000 | -2,878,000 | $532.16 |
| 09/30/2012 | Apple Inc. | AAPL | 26,033 | 343 | 17,367,000 | 2,364,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 25,690 | 408 | 15,003,000 | -155,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 25,282 | -115 | 15,158,000 | 5,474,000 | $599.56 |
| 12/31/2011 | Apple Inc. | AAPL | 26,342 | 945 | 10,669,000 | 985,000 | $405.02 |
| 09/30/2011 | Apple Inc. | AAPL | 25,397 | 2,624 | 9,684,000 | 2,040,000 | $381.30 |
| 06/30/2011 | Apple Inc. | AAPL | 22,773 | -178 | 7,644,000 | -355,000 | $335.66 |
| 03/31/2011 | Apple Inc. | AAPL | 22,951 | -1,548 | 7,999,000 | 97,000 | $348.53 |
| 12/31/2010 | Apple Inc. | AAPL | 24,499 | -440 | 7,902,000 | 826,000 | $322.54 |
| 09/30/2010 | Apple Inc. | AAPL | 24,939 | 2,749 | 7,076,000 | 1,495,000 | $283.73 |
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