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STRATEGY ASSET MANAGERS LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 60,097 | -5,122 | 9,910,026,000 | 9,901,013,000 | $164,900.51 |
| 09/30/2022 | Apple Inc. | AAPL | 65,219 | 32,327 | 9,013,000 | 4,516,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 32,892 | -29,168 | 4,497,000 | -6,339,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 62,060 | 29,606 | 10,836,000 | 5,073,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 32,454 | -28,299 | 5,763,000 | -2,834,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 60,753 | -83 | 8,597,000 | 265,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 60,836 | -3,585 | 8,332,000 | 463,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 64,421 | 5,907 | 7,869,000 | 105,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 58,514 | -3,282 | 7,764,000 | 607,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 61,796 | 43,553 | 7,157,000 | 502,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 18,243 | 1,390 | 6,655,000 | 2,369,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 16,853 | 2,428 | 4,286,000 | 50,000 | $254.32 |
| 12/31/2019 | Apple Inc. | AAPL | 14,425 | 8,596 | 4,236,000 | 2,930,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 5,829 | 70 | 1,306,000 | 166,000 | $224.05 |
| 06/30/2019 | Apple Inc. | AAPL | 5,759 | 300 | 1,140,000 | 103,000 | $197.95 |
| 03/31/2019 | Apple Inc. | AAPL | 5,459 | 525 | 1,037,000 | 259,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 4,934 | 0 | 778,000 | -335,801 | $157.68 |
| 09/30/2018 | Apple Inc. | AAPL | 4,934 | -15,683 | 1,113,801 | -2,702,199 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 20,617 | -545 | 3,816,000 | 265,000 | $185.09 |
| 03/31/2018 | Apple Inc. | AAPL | 21,162 | 16,228 | 3,551,000 | 2,716,000 | $167.80 |
| 12/31/2017 | Apple Inc. | AAPL | 4,934 | 0 | 835,000 | 75,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 4,934 | 50 | 760,000 | 57,000 | $154.03 |
| 06/30/2017 | Apple Inc. | AAPL | 4,884 | -642 | 703,000 | 31,000 | $143.94 |
| 12/31/2016 | Apple Inc. | AAPL | 5,526 | -10 | 672,000 | 46,000 | $121.61 |
| 09/30/2016 | Apple Inc. | AAPL | 5,536 | -885 | 626,000 | 12,000 | $113.08 |
| 06/30/2016 | Apple Inc. | AAPL | 6,421 | 1,115 | 614,000 | 36,000 | $95.62 |
| 03/31/2016 | Apple Inc. | AAPL | 5,306 | 4,739 | 578,000 | 353,000 | $108.93 |
| 12/31/2015 | Apple Inc. | AAPL | 29,564 | -17 | 3,112,000 | -151,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 29,581 | 77 | 3,263,000 | -438,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 29,504 | 302 | 3,701,000 | 67,000 | $125.44 |
| 03/31/2015 | Apple Inc. | AAPL | 29,202 | 24,247 | 3,634,000 | 3,087,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 4,955 | 170 | 547,000 | 65,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 4,785 | 0 | 482,000 | 37,000 | $100.73 |
| 06/30/2014 | Apple Inc. | AAPL | 4,785 | 4,230 | 445,000 | 147,000 | $93.00 |
| 03/31/2014 | Apple Inc. | AAPL | 555 | 0 | 298,000 | -13,000 | $536.94 |
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