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STONEBRIDGE CAPITAL MANAGEMENT INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 105,188 | -4,065 | 20,403,000 | 6,208,000 | $193.97 |
| 12/31/2022 | Apple Inc. | AAPL | 109,253 | -7,609 | 14,195,000 | -1,955,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 116,862 | -5,507 | 16,150,000 | -580,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 122,369 | -21,832 | 16,730,000 | -8,449,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 144,201 | -325 | 25,179,000 | -484,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 144,526 | -8,673 | 25,663,000 | 4,681,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 153,199 | 0 | 20,982,000 | 2,269,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 153,199 | -450 | 18,713,000 | -1,675,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 153,649 | -2,125 | 20,388,000 | 2,348,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 155,774 | 121,784 | 18,040,000 | 5,663,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 33,990 | -1,750 | 12,377,000 | 3,288,000 | $364.14 |
| 03/31/2020 | Apple Inc. | AAPL | 35,740 | -315 | 9,089,000 | -1,498,000 | $254.31 |
| 12/31/2019 | Apple Inc. | AAPL | 36,055 | -240 | 10,587,000 | 2,458,000 | $293.63 |
| 09/30/2019 | Apple Inc. | AAPL | 36,295 | -9,985 | 8,129,000 | -1,031,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 46,280 | -4,955 | 9,160,000 | -572,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 51,235 | -790 | 9,732,000 | 1,525,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 52,025 | -816 | 8,207,000 | -3,721,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 52,841 | -1,405 | 11,928,000 | 1,870,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 54,246 | 44,630 | 10,058,000 | 8,378,000 | $185.41 |
| 03/31/2018 | Apple Inc. | AAPL | 9,616 | -49,355 | 1,680,000 | -8,764,000 | $174.71 |
| 12/31/2017 | Apple Inc. | AAPL | 58,971 | -1,411 | 10,444,000 | 1,138,000 | $177.10 |
| 09/30/2017 | Apple Inc. | AAPL | 60,382 | -5,695 | 9,306,000 | -210,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 66,077 | -2,860 | 9,516,000 | -387,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 68,937 | 68,937 | 9,903,000 | 9,903,000 | $143.65 |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -3,503 | 0 | -1,864,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -7,709 | 0 | -3,413,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 7,709 | 4,206 | 3,413,000 | 1,549,000 | $442.73 |
| 12/31/2012 | Apple Inc. | AAPL | 3,503 | 1,718 | 1,864,000 | 673,000 | $532.12 |
| 09/30/2012 | Apple Inc. | AAPL | 1,785 | -175 | 1,191,000 | 47,000 | $667.23 |
| 06/30/2012 | Apple Inc. | AAPL | 1,960 | 0 | 1,144,000 | -31,000 | $583.67 |
| 03/31/2012 | Apple Inc. | AAPL | 1,960 | 250 | 1,175,000 | 483,000 | $599.49 |
| 12/31/2011 | Apple Inc. | AAPL | 1,710 | 50 | 692,000 | 59,000 | $404.68 |
| 09/30/2011 | Apple Inc. | AAPL | 1,660 | 50 | 633,000 | 92,000 | $381.33 |
| 06/30/2011 | Apple Inc. | AAPL | 1,610 | 0 | 541,000 | -20,000 | $336.02 |
| 03/31/2011 | Apple Inc. | AAPL | 1,610 | 10 | 561,000 | 45,000 | $348.45 |
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