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JOHNSON INVESTMENT COUNSEL INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 2,051,033 | 74,114 | 397,838,923,000 | 71,844,907,000 | $193,970.03 |
| 03/31/2023 | Apple Inc. | AAPL | 1,976,919 | -45,256 | 325,994,016,000 | 325,714,551,000 | $164,900.04 |
| 09/30/2022 | Apple Inc. | AAPL | 2,022,175 | -3,199 | 279,465,000 | 2,556,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 2,025,374 | 19,228 | 276,909,000 | -73,384,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 2,006,146 | -27,134 | 350,293,000 | -10,757,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 2,033,280 | -25,263 | 361,050,000 | 69,766,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 2,058,543 | -8,505 | 291,284,000 | 8,183,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 2,067,048 | -44,374 | 283,101,000 | 25,191,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 2,111,422 | -91,312 | 257,910,000 | -34,371,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 2,202,734 | -73,905 | 292,281,000 | 28,623,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,276,639 | 1,646,599 | 263,658,000 | 33,820,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 630,040 | -50,019 | 229,838,000 | 30,139,000 | $364.80 |
| 12/31/2019 | Apple Inc. | AAPL | 680,059 | -57,019 | 199,699,000 | 34,616,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 737,078 | 11,371 | 165,083,000 | 21,452,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 725,707 | 11,472 | 143,631,000 | 7,963,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 714,235 | 5,697 | 135,668,000 | 23,826,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 708,538 | 4,022 | 111,842,000 | -47,195,000 | $157.85 |
| 09/30/2018 | Apple Inc. | AAPL | 704,516 | -38,020 | 159,037,000 | 21,587,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 742,536 | -46,512 | 137,450,000 | 5,064,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 789,048 | -777 | 132,386,000 | -1,276,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 789,825 | -14,562 | 133,662,000 | 9,690,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 804,387 | -812 | 123,972,000 | 8,008,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 805,199 | -11,600 | 115,964,000 | -1,377,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 816,799 | -9,645 | 117,341,000 | 21,598,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 826,444 | -3,012 | 95,743,000 | 1,973,000 | $115.85 |
| 09/30/2016 | Apple Inc. | AAPL | 829,456 | -6,361 | 93,770,000 | 13,866,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 835,817 | 34,294 | 79,904,000 | -7,454,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 801,523 | 690,982 | 87,358,000 | 43,526,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 695,560 | 26,226 | 73,214,000 | -379,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 669,334 | 281 | 73,593,000 | -10,323,000 | $109.95 |
| 06/30/2015 | Apple Inc. | AAPL | 669,053 | -2,933 | 83,916,000 | 301,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 671,986 | -19,728 | 83,615,000 | 7,264,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 691,714 | -13,461 | 76,351,000 | 5,305,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 705,175 | -32,941 | 71,046,000 | 2,453,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 738,116 | 631,610 | 68,593,000 | 11,427,000 | $92.93 |
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