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SEGALL BRYANT & HAMILL, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 1,365,376 | -27,749 | 225,150,000 | 44,142,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 1,393,125 | 10,963 | 181,008,000 | 180,816,976 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 1,382,162 | 48,685 | 191,024 | 8,697 | $0.14 |
| 06/30/2022 | Apple Inc. | AAPL | 1,333,477 | 101,917 | 182,327 | -32,679 | $0.14 |
| 03/31/2022 | Apple Inc. | AAPL | 1,231,560 | -42,800 | 215,006 | -11,307 | $0.17 |
| 12/31/2021 | Apple Inc. | AAPL | 1,274,360 | -18,996 | 226,313 | 43,306 | $0.18 |
| 09/30/2021 | Apple Inc. | AAPL | 1,293,356 | 30,049 | 183,007 | 9,963 | $0.14 |
| 06/30/2021 | Apple Inc. | AAPL | 1,263,307 | -27,554 | 173,044 | 15,367 | $0.14 |
| 03/31/2021 | Apple Inc. | AAPL | 1,290,861 | -82,717 | 157,677 | -24,603 | $0.12 |
| 12/31/2020 | Apple Inc. | AAPL | 1,373,578 | -323,748 | 182,280 | -14,263 | $0.13 |
| 09/30/2020 | Apple Inc. | AAPL | 1,697,326 | 1,267,378 | 196,543 | 39,700 | $0.12 |
| 06/30/2020 | Apple Inc. | AAPL | 429,948 | -33,309 | 156,843 | 39,009 | $0.36 |
| 03/31/2020 | Apple Inc. | AAPL | 463,257 | -25,973 | 117,834 | -25,820 | $0.25 |
| 12/31/2019 | Apple Inc. | AAPL | 489,230 | -33,024 | 143,654 | 26,681 | $0.29 |
| 09/30/2019 | Apple Inc. | AAPL | 522,254 | -9,569 | 116,973 | 11,617 | $0.22 |
| 06/30/2019 | Apple Inc. | AAPL | 531,823 | -11,817 | 105,356 | 2,180 | $0.20 |
| 03/31/2019 | Apple Inc. | AAPL | 543,640 | -2,825 | 103,176 | 16,977 | $0.19 |
| 12/31/2018 | Apple Inc. | AAPL | 546,465 | -20,562 | 86,199 | -41,802 | $0.16 |
| 09/30/2018 | Apple Inc. | AAPL | 567,027 | -53,459 | 128,001 | 13,143 | $0.23 |
| 06/30/2018 | Apple Inc. | AAPL | 620,486 | 204,305 | 114,858 | 45,031 | $0.19 |
| 03/31/2018 | Apple Inc. | AAPL | 416,181 | -31,796 | 69,827 | -5,984 | $0.17 |
| 12/31/2017 | Apple Inc. | AAPL | 447,977 | -10,145 | 75,811 | 5,205 | $0.17 |
| 09/30/2017 | Apple Inc. | AAPL | 458,122 | -8,208 | 70,606 | 3,445 | $0.15 |
| 06/30/2017 | Apple Inc. | AAPL | 466,330 | 61,415 | 67,161 | 8,991 | $0.14 |
| 03/31/2017 | Apple Inc. | AAPL | 404,915 | 128,682 | 58,170 | -31,934,830 | $0.14 |
| 12/31/2016 | Apple Inc. | AAPL | 276,233 | 2,528 | 31,993,000 | 1,051,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 273,705 | -103,731 | 30,942,000 | -10,195,000 | $113.05 |
| 03/31/2016 | Apple Inc. | AAPL | 377,436 | 273,311 | 41,137,000 | -14,276,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 494,099 | 451,857 | 52,009,000 | 29,336,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -507,590 | 0 | -63,665,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 507,590 | 465,348 | 63,665,000 | 40,992,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 522,089 | 479,847 | 64,964,000 | 42,291,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 546,525 | 504,283 | 60,325,000 | 37,652,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 467,831 | 425,589 | 47,134,000 | 24,461,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 421,214 | 378,972 | 39,143,000 | 16,470,000 | $92.93 |
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