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ROCKLAND TRUST CO
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 246,805 | 45,459 | 47,872,766,000 | 47,846,605,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 201,346 | 51,988 | 26,161,000 | 5,741,000 | $129.93 |
| 06/30/2022 | Apple Inc. | AAPL | 149,358 | -7,039 | 20,420,000 | -6,888,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 156,397 | -5,615 | 27,308,000 | -1,461,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 162,012 | 36,510 | 28,769,000 | 11,010,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 125,502 | 2,227 | 17,759,000 | 876,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 123,275 | -1,622 | 16,883,000 | 1,628,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 124,897 | 10,012 | 15,255,000 | 11,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 114,885 | 208 | 15,244,000 | 1,964,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 114,677 | 84,985 | 13,280,000 | 2,449,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 29,692 | -1,306 | 10,831,000 | 2,949,000 | $364.78 |
| 03/31/2020 | Apple Inc. | AAPL | 30,998 | -966 | 7,882,000 | -1,505,000 | $254.27 |
| 12/31/2019 | Apple Inc. | AAPL | 31,964 | -1,454 | 9,387,000 | 2,008,000 | $293.67 |
| 09/30/2019 | Apple Inc. | AAPL | 33,418 | 12,800 | 7,379,000 | 3,298,000 | $220.81 |
| 06/30/2019 | Apple Inc. | AAPL | 20,618 | 948 | 4,081,000 | 345,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 19,670 | 75 | 3,736,000 | 645,000 | $189.93 |
| 12/31/2018 | Apple Inc. | AAPL | 19,595 | 942 | 3,091,000 | -1,120,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 18,653 | -2,167 | 4,211,000 | 357,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 20,820 | 2,012 | 3,854,000 | 698,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 18,808 | -2,124 | 3,156,000 | -386,000 | $167.80 |
| 12/31/2017 | Apple Inc. | AAPL | 20,932 | 3,193 | 3,542,000 | 808,000 | $169.21 |
| 09/30/2017 | Apple Inc. | AAPL | 17,739 | 6,032 | 2,734,000 | 1,048,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 11,707 | -351 | 1,686,000 | -46,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 12,058 | 12,058 | 1,732,000 | 1,732,000 | $143.64 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -857 | 0 | -379,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 857 | -70 | 379,000 | -114,000 | $442.24 |
| 12/31/2012 | Apple Inc. | AAPL | 927 | -87 | 493,000 | -183,000 | $531.82 |
| 09/30/2012 | Apple Inc. | AAPL | 1,014 | 90 | 676,000 | 136,000 | $666.67 |
| 06/30/2012 | Apple Inc. | AAPL | 924 | 5 | 540,000 | -11,000 | $584.42 |
| 03/31/2012 | Apple Inc. | AAPL | 919 | -20 | 551,000 | 171,000 | $599.56 |
| 12/31/2011 | Apple Inc. | AAPL | 939 | 0 | 380,000 | 22,000 | $404.69 |
| 09/30/2011 | Apple Inc. | AAPL | 939 | 31 | 358,000 | 53,000 | $381.26 |
| 06/30/2011 | Apple Inc. | AAPL | 908 | 0 | 305,000 | -11,000 | $335.90 |
| 03/31/2011 | Apple Inc. | AAPL | 908 | 8 | 316,000 | 26,000 | $348.02 |
| 12/31/2010 | Apple Inc. | AAPL | 900 | 0 | 290,000 | 35,000 | $322.22 |
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