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BLACKHILL CAPITAL INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 261,400 | -600 | 50,703,758,000 | 50,667,550,000 | $193,970.00 |
| 09/30/2022 | Apple Inc. | AAPL | 262,000 | 0 | 36,208,000 | 387,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 262,000 | 0 | 35,821,000 | -9,927,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 262,000 | -11,800 | 45,748,000 | -2,871,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 273,800 | 0 | 48,619,000 | 9,876,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 273,800 | 0 | 38,743,000 | 1,243,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 273,800 | 0 | 37,500,000 | 4,055,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 273,800 | -700 | 33,445,000 | -2,978,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 274,500 | -420 | 36,423,000 | 4,585,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 274,920 | 205,903 | 31,838,000 | 6,661,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 69,017 | 0 | 25,177,000 | 7,627,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 69,017 | -440 | 17,550,000 | -2,846,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 69,457 | 0 | 20,396,000 | 4,840,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 69,457 | 1,000 | 15,556,000 | 2,007,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 68,457 | -2,000 | 13,549,000 | 166,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 70,457 | -1,000 | 13,383,000 | 2,111,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 71,457 | 10,100 | 11,272,000 | -2,579,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 61,357 | 0 | 13,851,000 | 2,493,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 61,357 | -3,395 | 11,358,000 | 494,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 64,752 | -1,020 | 10,864,000 | -267,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 65,772 | 0 | 11,131,000 | 994,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 65,772 | 0 | 10,137,000 | 665,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 65,772 | 0 | 9,472,000 | 23,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 65,772 | 65,772 | 9,449,000 | 9,449,000 | $143.66 |
| 12/31/2009 | Apple Inc. | AAPL | 0 | -100 | 0 | -18,535 | |
| 09/30/2009 | Apple Inc. | AAPL | 100 | 0 | 18,535 | 4,292 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 100 | 0 | 14,243 | 5,708 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 100 | 0 | 10,512 | 1,977 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 100 | 100 | 8,535 | 8,535 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 100 | 100 | 11,366 | 11,366 | $113.66 |
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