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REGENTATLANTIC CAPITAL LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apple Inc. | AAPL | 966,669 | 31,473 | 133,594,000 | 5,734,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 935,196 | 9,768 | 127,860,000 | -33,729,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 925,428 | 7,662 | 161,589,000 | -1,379,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 917,766 | 11,718 | 162,968,000 | 34,762,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 906,048 | 122,461 | 128,206,000 | 24,232,000 | $141.50 |
| 12/31/2020 | Apple Inc. | AAPL | 783,587 | 56,133 | 103,974,000 | 19,728,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 727,454 | 564,475 | 84,246,000 | 24,791,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 162,979 | 13,233 | 59,455,000 | 21,376,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 149,746 | -18,220 | 38,079,000 | -11,244,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 167,966 | -28,203 | 49,323,000 | 5,369,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 196,169 | -10,615 | 43,954,000 | 3,027,000 | $224.06 |
| 06/30/2019 | Apple Inc. | AAPL | 206,784 | 3,852 | 40,927,000 | 2,380,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 202,932 | 1,186 | 38,547,000 | 6,724,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 201,746 | -6,800 | 31,823,000 | -15,254,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 208,546 | -2,414 | 47,077,000 | 8,026,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 210,960 | -1,492 | 39,051,000 | 3,406,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 212,452 | -4,223 | 35,645,000 | -1,023,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 216,675 | 9,112 | 36,668,000 | 4,678,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 207,563 | -3,292 | 31,990,000 | 1,623,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 210,855 | -8,458 | 30,367,000 | -1,140,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 219,313 | -2,949 | 31,507,000 | 5,765,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 222,262 | 10,961 | 25,742,000 | 5,542,000 | $115.82 |
| 06/30/2016 | Apple Inc. | AAPL | 211,301 | 186,146 | 20,200,000 | 10,225,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 220,360 | 18,761 | 2,417,000 | -18,803,000 | $10.97 |
| 12/31/2015 | Apple Inc. | AAPL | 201,599 | 13,195 | 21,220,000 | 439,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 188,404 | 6,540 | 20,781,000 | -2,029,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 181,864 | -2,986 | 22,810,000 | -191,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 184,850 | -4,367 | 23,001,000 | -20,862,758,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 189,217 | 160,816 | 20,885,759,000 | 20,870,515,000 | $110,379.93 |
| 09/30/2014 | Apple Inc. | AAPL | 194,663 | -5,073 | 19,612,000 | 1,050,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 199,736 | 171,335 | 18,562,000 | 3,318,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 28,401 | 3,246 | 15,244,000 | 5,269,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 27,538 | 701 | 15,449,000 | 2,654,000 | $561.01 |
| 09/30/2013 | Apple Inc. | AAPL | 26,837 | 1,682 | 12,795,000 | 2,820,000 | $476.77 |
| 06/30/2013 | Apple Inc. | AAPL | 25,155 | 11,424 | 9,975,000 | 4,501,000 | $396.54 |
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