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FORBES J M & CO LLP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 234,201 | 13,481 | 45,428,000 | 9,031,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 220,720 | -2,266 | 36,397,000 | 7,424,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 222,986 | -33,287 | 28,973,000 | -6,444,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 256,273 | 5,471 | 35,417,000 | 1,127,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 250,802 | -1,220 | 34,290,000 | -9,716,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 252,022 | -1,812 | 44,006,000 | -1,067,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 253,834 | 311 | 45,073,000 | 9,199,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 253,523 | 2,864 | 35,874,000 | 1,544,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 250,659 | 4,179 | 34,330,000 | 4,222,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 246,480 | 4,019 | 30,108,000 | -2,064,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 242,461 | 1,409 | 32,172,000 | 4,256,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 241,052 | 181,950 | 27,916,000 | 6,356,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 59,102 | 1,103 | 21,560,000 | 6,811,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 57,999 | 7,009 | 14,749,000 | -224,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 50,990 | -2,810 | 14,973,000 | 2,923,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 53,800 | 293 | 12,050,000 | 1,460,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 53,507 | 4,973 | 10,590,000 | 1,371,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 48,534 | 421 | 9,219,000 | 1,630,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 48,113 | -192 | 7,589,000 | -3,315,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 48,305 | -528 | 10,904,000 | 1,865,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 48,833 | -22 | 9,039,000 | 842,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 48,855 | 322 | 8,197,000 | -16,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 48,533 | -28,664 | 8,213,000 | -3,684,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 77,197 | -1,094 | 11,897,000 | 622,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 78,291 | -478 | 11,275,000 | -41,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 78,769 | 78,769 | 11,316,000 | 11,316,000 | $143.66 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -76,011 | 0 | -8,000,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -76,011 | 0 | -8,000,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 76,011 | 76,011 | 8,000,000 | 8,000,000 | $105.25 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -8,582 | 0 | -3,799,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 8,582 | -8,942 | 3,799,000 | -5,527,000 | $442.67 |
| 12/31/2012 | Apple Inc. | AAPL | 17,524 | 462 | 9,326,000 | -2,056,000 | $532.18 |
| 09/30/2012 | Apple Inc. | AAPL | 17,062 | 196 | 11,382,000 | 1,532,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 16,866 | 204 | 9,850,000 | -140,000 | $584.02 |
| 03/31/2012 | Apple Inc. | AAPL | 16,662 | 5,209 | 9,990,000 | 5,623,000 | $599.57 |
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