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HIGHLAND CAPITAL MANAGEMENT, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 427,842 | -7,417 | 82,988,599,000 | 11,214,399,000 | $193,970.20 |
| 03/31/2023 | Apple Inc. | AAPL | 435,259 | -8,803 | 71,774,200,000 | 71,716,503,000 | $164,899.98 |
| 12/31/2022 | Apple Inc. | AAPL | 444,062 | -5,162 | 57,697,000 | -4,386,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 449,224 | -36,935 | 62,083,000 | -4,385,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 486,159 | -8,772 | 66,468,000 | -19,952,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 494,931 | -2,777 | 86,420,000 | -1,958,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 497,708 | -5,387 | 88,378,000 | 17,190,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 503,095 | -19,642 | 71,188,000 | -406,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 522,737 | -25,048 | 71,594,000 | -1,092,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 547,785 | -10,110 | 72,686,000 | 8,076,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 557,895 | 557,895 | 64,610,000 | 64,610,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 0 | -146,807 | 0 | -37,331,000 | |
| 03/31/2020 | Apple Inc. | AAPL | 146,807 | -263 | 37,331,000 | -5,856,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 147,070 | -3,946 | 43,187,000 | 9,364,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 151,016 | -1,754 | 33,823,000 | 3,587,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 152,770 | -1,190 | 30,236,000 | 991,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 153,960 | -29,542 | 29,245,000 | 299,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 183,502 | -26,917 | 28,946,000 | -18,554,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 210,419 | 4,254 | 47,500,000 | 9,337,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 206,165 | -232 | 38,163,000 | 3,534,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 206,397 | 1,426 | 34,629,000 | -58,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 204,971 | -1,744 | 34,687,000 | 2,828,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 206,715 | -44,299 | 31,859,000 | -4,292,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 251,014 | -3,464 | 36,151,000 | -407,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 254,478 | -16,412 | 36,558,000 | 5,183,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 270,890 | -17,482 | 31,375,000 | -1,225,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 288,372 | -5,445 | 32,600,000 | 4,511,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 293,817 | 271,607 | 28,089,000 | 17,500,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 232,277 | 210,067 | 25,316,000 | 14,727,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 249,426 | 227,216 | 26,255,000 | 15,666,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 262,886 | 7,283 | 28,996,000 | -3,063,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 255,603 | 233,393 | 32,059,000 | 21,470,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 147,210 | 125,000 | 18,317,000 | 7,728,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 147,053 | -3,730 | 16,232,000 | 1,041,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 150,783 | 128,573 | 15,191,000 | 4,602,000 | $100.75 |
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