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CHICKASAW CAPITAL MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 130,324 | -305 | 22,313,000 | -3,025,000 | $171.21 |
| 06/30/2023 | Apple Inc. | AAPL | 130,629 | -4,225 | 25,338,000 | 7,816,000 | $193.97 |
| 12/31/2022 | Apple Inc. | AAPL | 134,854 | -4,610 | 17,522,000 | -1,752,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 139,464 | -239 | 19,274,000 | 174,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 139,703 | -340 | 19,100,000 | -5,353,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 140,043 | -1,730 | 24,453,000 | -722,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 141,773 | -4,040 | 25,175,000 | 4,542,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 145,813 | -411 | 20,633,000 | 606,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 146,224 | -1,071 | 20,027,000 | 482,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 147,295 | -18,501 | 19,545,000 | 344,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 165,796 | 124,242 | 19,201,000 | 4,042,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 41,554 | -8,325 | 15,159,000 | 2,475,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 49,879 | -3,341 | 12,684,000 | -2,944,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 53,220 | -2,170 | 15,628,000 | 3,222,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 55,390 | -367 | 12,406,000 | 1,371,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 55,757 | -325 | 11,035,000 | 382,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 56,082 | -435 | 10,653,000 | 1,738,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 56,517 | -54,610 | 8,915,000 | -16,171,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 111,127 | 40 | 25,086,000 | 4,523,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 111,087 | -1,630 | 20,563,000 | 1,651,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 112,717 | -60 | 18,912,000 | -173,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 112,777 | -5,059 | 19,085,000 | 924,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 117,836 | -1,405 | 18,161,000 | 988,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 119,241 | -130 | 17,173,000 | 24,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 119,371 | -660 | 17,149,000 | 3,247,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 120,031 | -2,396 | 13,902,000 | 62,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 122,427 | 100 | 13,840,000 | 2,146,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 122,327 | -525 | 11,694,000 | -1,696,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 122,852 | 101,778 | 13,390,000 | 3,343,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 142,719 | -4,706 | 15,023,000 | 1,323,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 143,994 | -3,431 | 15,883,000 | 2,183,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 150,451 | 3,026 | 18,870,000 | 5,170,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 151,601 | 4,176 | 18,864,000 | 5,164,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 151,605 | 4,180 | 16,734,000 | 3,034,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 147,785 | 360 | 14,889,000 | 1,189,000 | $100.75 |
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