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South Street Advisors LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 156,344 | -5,704 | 30,326,046,000 | 3,604,331,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 162,048 | -514 | 26,721,715,000 | 26,699,249,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 162,562 | -1,425 | 22,466,000 | 46,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 163,987 | -1,096 | 22,420,000 | -6,405,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 165,083 | -172 | 28,825,000 | -519,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 165,255 | -962 | 29,344,000 | 5,824,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 166,217 | -4,739 | 23,520,000 | 106,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 170,956 | -20,325 | 23,414,000 | 49,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 191,281 | -4,302 | 23,365,000 | -2,587,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 195,583 | -15,380 | 25,952,000 | 1,520,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 210,963 | 149,179 | 24,432,000 | 1,893,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 61,784 | -1,181 | 22,539,000 | 6,528,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 62,965 | -10,004 | 16,011,000 | -5,416,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 72,969 | -2,202 | 21,427,000 | 4,591,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 75,171 | -1,105 | 16,836,000 | 1,739,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 76,276 | -4,519 | 15,097,000 | -250,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 80,795 | -1,452 | 15,347,000 | 2,373,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 82,247 | -318 | 12,974,000 | -5,664,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 82,565 | -2,665 | 18,638,000 | 2,862,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 85,230 | -4,516 | 15,776,000 | 719,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 89,746 | -2,300 | 15,057,000 | -519,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 92,046 | -2,380 | 15,576,000 | 1,024,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 94,426 | -615 | 14,552,000 | 865,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 95,041 | -1,055 | 13,687,000 | -118,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 96,096 | 96,096 | 13,805,000 | 13,805,000 | $143.66 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -110,224 | 0 | -12,013,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 110,224 | 110,224 | 12,013,000 | 12,013,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -10,476 | 0 | -5,575,000 | |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -10,476 | 0 | -5,575,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 0 | -10,476 | 0 | -5,575,000 | |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -10,476 | 0 | -5,575,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -10,501 | 0 | -4,648,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 10,501 | 25 | 4,648,000 | -927,000 | $442.62 |
| 12/31/2012 | Apple Inc. | AAPL | 10,476 | 557 | 5,575,000 | -1,042,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 9,919 | 41 | 6,617,000 | 849,000 | $667.10 |
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