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LMCG INVESTMENTS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 387,323 | -8,840 | 63,869,616,000 | 12,396,116,000 | $164,900.14 |
| 12/31/2022 | Apple Inc. | AAPL | 396,163 | -7,945 | 51,473,500,000 | 51,417,652,000 | $129,930.10 |
| 09/30/2022 | Apple Inc. | AAPL | 404,108 | -5,199 | 55,848,000 | -112,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 409,307 | -2,772 | 55,960,000 | -15,993,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 412,079 | 159,504 | 71,953,000 | 44,094,000 | $174.61 |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -252,575 | 0 | -27,859,000 | |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -252,575 | 0 | -27,859,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -252,575 | 0 | -27,859,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -252,575 | 0 | -27,859,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -252,575 | 0 | -27,859,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 252,575 | 252,575 | 27,859,000 | 27,859,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 254,297 | 254,297 | 31,895,000 | 31,895,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 260,200 | 260,200 | 32,377,000 | 32,377,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 267,612 | 267,612 | 29,539,000 | 29,539,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 268,655 | 268,655 | 27,067,000 | 27,067,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 273,432 | 273,432 | 25,410,000 | 25,410,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 39,655 | 39,655 | 21,284,000 | 21,284,000 | $536.73 |
| 12/31/2013 | Apple Inc. | AAPL | 39,108 | 39,108 | 21,941,000 | 21,941,000 | $561.04 |
| 09/30/2013 | Apple Inc. | AAPL | 39,897 | -1,092 | 19,021,000 | 2,767,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 40,989 | 910 | 16,254,000 | -1,487,000 | $396.55 |
| 03/31/2013 | Apple Inc. | AAPL | 40,079 | 1,399 | 17,741,000 | -2,843,000 | $442.65 |
| 12/31/2012 | Apple Inc. | AAPL | 38,680 | -7,598 | 20,584,000 | -10,289,000 | $532.16 |
| 09/30/2012 | Apple Inc. | AAPL | 46,278 | -24,390 | 30,873,000 | -10,398,000 | $667.12 |
| 06/30/2012 | Apple Inc. | AAPL | 70,668 | -837 | 41,271,000 | -1,600,000 | $584.01 |
| 03/31/2012 | Apple Inc. | AAPL | 71,505 | -2,072 | 42,871,000 | 14,815,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 74,847 | 1,270 | 30,313,000 | 2,257,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 73,577 | -4,548 | 28,056,000 | 1,832,000 | $381.31 |
| 06/30/2011 | Apple Inc. | AAPL | 78,125 | 355 | 26,224,000 | -879,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 77,770 | -662 | 27,103,000 | 1,804,000 | $348.50 |
| 12/31/2010 | Apple Inc. | AAPL | 78,432 | 10,242 | 25,299,000 | 5,950,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 68,190 | -24,230 | 19,349,000 | -3,897,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 92,420 | -176 | 23,246,000 | 1,486,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 92,596 | 15,394 | 21,760,000 | 5,491,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 77,202 | 77,202 | 16,269,000 | 16,269,000 | $210.73 |
| 09/30/2009 | Apple Inc. | AAPL | 81,302 | 81,302 | 15,069,000 | 15,069,000 | $185.35 |
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