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CORDA Investment Management, LLC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 238,277 | 5,709 | 46,218,626,000 | 46,186,485,000 | $193,970.15 |
| 09/30/2022 | Apple Inc. | AAPL | 232,568 | -1,876 | 32,141,000 | 88,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 234,444 | -5,041 | 32,053,000 | -9,763,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 239,485 | -2,706 | 41,816,000 | -1,190,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 242,191 | 3,212 | 43,006,000 | 9,191,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 238,979 | 5,829 | 33,815,000 | 5,336,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 233,150 | -4,251 | 28,479,000 | -3,022,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 237,401 | -4,151 | 31,501,000 | 3,527,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 241,552 | 179,113 | 27,974,000 | 5,196,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 62,439 | -1,871 | 22,778,000 | 6,425,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 64,310 | -2,163 | 16,353,000 | -3,166,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 66,473 | 1,035 | 19,519,000 | 4,863,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 65,438 | -694 | 14,656,000 | 1,568,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 66,132 | 495 | 13,088,000 | 621,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 65,637 | 36,862 | 12,467,000 | 7,928,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 28,775 | 233 | 4,539,000 | -1,904,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 28,542 | 2,497 | 6,443,000 | 1,622,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 26,045 | -1,332 | 4,821,000 | 228,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 27,377 | 1,555 | 4,593,000 | 224,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 25,822 | -3,772 | 4,369,000 | -192,000 | $169.20 |
| 09/30/2017 | Apple Inc. | AAPL | 29,594 | -6,593 | 4,561,000 | -650,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 36,187 | 4,245 | 5,211,000 | 623,000 | $144.00 |
| 03/31/2017 | Apple Inc. | AAPL | 31,942 | 513 | 4,588,000 | 948,000 | $143.64 |
| 12/31/2016 | Apple Inc. | AAPL | 31,429 | 15,456 | 3,640,000 | 1,849,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 15,973 | -605 | 1,791,000 | 207,000 | $112.13 |
| 06/30/2016 | Apple Inc. | AAPL | 16,578 | -10,651 | 1,584,000 | -1,383,000 | $95.55 |
| 03/31/2016 | Apple Inc. | AAPL | 27,229 | -1,151 | 2,967,000 | -20,000 | $108.96 |
| 12/31/2015 | Apple Inc. | AAPL | 28,380 | -827 | 2,987,000 | -234,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 29,207 | 3,253 | 3,221,000 | -34,000 | $110.28 |
| 06/30/2015 | Apple Inc. | AAPL | 25,954 | 5,261 | 3,255,000 | 680,000 | $125.41 |
| 03/31/2015 | Apple Inc. | AAPL | 20,693 | 11,445 | 2,575,000 | 1,555,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 9,248 | -1,546 | 1,020,000 | -67,000 | $110.29 |
| 09/30/2014 | Apple Inc. | AAPL | 10,794 | -6,176 | 1,087,000 | -490,000 | $100.70 |
| 06/30/2014 | Apple Inc. | AAPL | 16,970 | 16,970 | 1,577,000 | 1,577,000 | $92.93 |
| 12/31/2012 | Apple Inc. | AAPL | 0 | -1,170 | 0 | -37,833,100,000 | |
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