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OPPENHEIMER ASSET MANAGEMENT INC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 485,004 | -6,672 | 79,977,163,000 | 16,093,702,000 | $164,900.01 |
| 12/31/2022 | Apple Inc. | AAPL | 491,676 | -19,581 | 63,883,461,000 | 63,812,806,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 511,257 | 17,544 | 70,655,000 | 3,153,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 493,713 | -5,437 | 67,502,000 | -19,655,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 499,150 | -31,494 | 87,157,000 | -7,071,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 530,644 | 15,472 | 94,228,000 | 21,331,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 515,172 | 10,108 | 72,897,000 | 3,724,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 505,064 | 14,020 | 69,173,000 | 4,015,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 491,044 | 47,046 | 65,158,000 | 13,738,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 443,998 | 321,657 | 51,420,000 | 6,789,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 122,341 | -5,960 | 44,631,000 | 12,006,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 128,301 | -9,120 | 32,625,000 | -7,728,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 137,421 | 540 | 40,353,000 | 9,695,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 136,881 | 6,302 | 30,658,000 | 4,814,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 130,579 | 4,784 | 25,844,000 | 1,950,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 125,795 | -155 | 23,894,000 | 4,027,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 125,950 | -8,183 | 19,867,000 | -10,411,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 134,133 | -1,741 | 30,278,000 | 5,128,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 135,874 | -7,198 | 25,150,000 | 1,146,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 143,072 | -24,223 | 24,004,000 | -1,778,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 167,295 | 0 | 25,782,000 | 0 | $154.11 |
| 09/30/2017 | Apple Inc. | AAPL | 167,295 | -9,896 | 25,782,000 | 263,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 177,191 | 1,173 | 25,519,000 | 233,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 176,018 | 148,908 | 25,286,000 | 23,541,000 | $143.66 |
| 12/31/2004 | Apple Inc. | AAPL | 27,110 | -26,787 | 1,745,000 | -344,000 | $64.37 |
| 09/30/2004 | Apple Inc. | AAPL | 53,897 | 3,684 | 2,089,000 | 455,000 | $38.76 |
| 06/30/2004 | Apple Inc. | AAPL | 50,213 | 19,731 | 1,634,000 | 810,000 | $32.54 |
| 03/31/2004 | Apple Inc. | AAPL | 30,482 | -2,516 | 824,000 | 119,000 | $27.03 |
| 12/31/2003 | Apple Inc. | AAPL | 32,998 | 32,998 | 705,000 | 705,000 | $21.36 |
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