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Willis Investment Counsel
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 114,533 | 26,071 | 22,215,966,000 | 22,203,741,000 | $193,970.00 |
| 09/30/2022 | Apple Inc. | AAPL | 88,462 | -12,371 | 12,225,000 | -1,561,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 100,833 | 43,833 | 13,786,000 | 3,833,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 57,000 | -3,728 | 9,953,000 | 1,360,000 | $174.61 |
| 09/30/2021 | Apple Inc. | AAPL | 60,728 | 45,442 | 8,593,000 | 6,499,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 15,286 | 80 | 2,094,000 | 237,000 | $136.99 |
| 03/31/2021 | Apple Inc. | AAPL | 15,206 | 15,206 | 1,857,000 | 1,857,000 | $122.12 |
| 12/31/2020 | Apple Inc. | AAPL | 0 | -13,560 | 0 | -1,570,000 | |
| 09/30/2020 | Apple Inc. | AAPL | 13,560 | -28,922 | 1,570,000 | -13,927,000 | $115.78 |
| 06/30/2020 | Apple Inc. | AAPL | 42,482 | -42,555 | 15,497,000 | -6,127,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 85,037 | -10,063 | 21,624,000 | -6,302,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 95,100 | -27,500 | 27,926,000 | 467,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 122,600 | 0 | 27,459,000 | 3,194,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 122,600 | 0 | 24,265,000 | 977,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 122,600 | 400 | 23,288,000 | 4,012,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 122,200 | 25,600 | 19,276,000 | -2,530,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 96,600 | 25,300 | 21,806,000 | 8,608,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 71,300 | -48,600 | 13,198,000 | -6,919,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 119,900 | 26,336 | 20,117,000 | 4,283,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 93,564 | -536 | 15,834,000 | 1,331,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 94,100 | -16,716 | 14,503,000 | -1,457,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 110,816 | -18,084 | 15,960,000 | -2,558,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 128,900 | -30,535 | 18,518,000 | 52,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 159,435 | 8,600 | 18,466,000 | 1,414,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 150,835 | 36,235 | 17,052,000 | 6,096,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 114,600 | 114,600 | 10,956,000 | 10,956,000 | $95.60 |
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