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CIBC Private Wealth Group, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 11,796,824 | 64,335 | 2,288,229,955,000 | 1,106,778,395,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 11,732,489 | -71,611 | 1,181,451,560,000 | 1,179,820,234,000 | $100,699.14 |
| 09/30/2022 | Apple Inc. | AAPL | 11,804,100 | -16,876 | 1,631,326,000 | 15,162,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 11,820,976 | -72,360 | 1,616,164,000 | -460,532,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 11,893,336 | -270,509 | 2,076,696,000 | -83,240,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 12,163,845 | 48,809 | 2,159,936,000 | 445,659,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 12,115,036 | -202,915 | 1,714,277,000 | 27,211,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 12,317,951 | -124,885 | 1,687,066,000 | 167,172,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 12,442,836 | -1,047,897 | 1,519,894,000 | -270,193,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 13,490,733 | -280,559 | 1,790,087,000 | 178,670,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 13,771,292 | 11,293,076 | 1,611,417,000 | 707,363,000 | $117.01 |
| 06/30/2020 | Apple Inc. | AAPL | 2,478,216 | -1,168,372 | 904,054,000 | -23,238,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 3,646,588 | -349,628 | 927,292,000 | -246,197,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 3,996,216 | -2,674 | 1,173,489,000 | 277,856,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 3,998,890 | 186,755 | 895,633,000 | 141,137,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 3,812,135 | 212,969 | 754,496,000 | 70,834,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 3,599,166 | -12,259 | 683,662,000 | 113,997,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 3,611,425 | 115,544 | 569,665,000 | -219,496,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 3,495,881 | -74,878 | 789,161,000 | 128,177,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 3,570,759 | 29,654 | 660,984,000 | 66,858,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 3,541,105 | -28,314 | 594,126,000 | -9,926,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 3,569,419 | -72,115 | 604,052,000 | 42,819,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 3,641,534 | 968,385 | 561,233,000 | 176,246,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 2,673,149 | -21,522 | 384,987,000 | -2,129,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 2,694,671 | -48,482 | 387,116,000 | 69,404,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 2,743,153 | -531,415 | 317,712,000 | -52,477,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 3,274,568 | -50,909 | 370,189,000 | 52,273,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 3,325,477 | 3,325,477 | 317,916,000 | 317,916,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 3,266,184 | 80,346 | 355,981,000 | 20,640,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 3,185,838 | 23,836 | 335,341,000 | -13,428,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 3,162,002 | 28,214 | 348,769,000 | -44,285,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 3,133,788 | -22,494 | 393,054,000 | 318,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 3,156,282 | -23,018 | 392,736,000 | 41,805,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 3,179,300 | -27,970 | 350,931,000 | 27,799,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 3,207,270 | -519,065 | 323,132,000 | -23,156,000 | $100.75 |
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