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American Research & Management Co.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apple Inc. | AAPL | 110,953 | -3,096 | 15,334,000 | -259,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 114,049 | 2,806 | 15,593,000 | -3,831,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 111,243 | -748 | 19,424,000 | -462,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 111,991 | -1,665 | 19,886,000 | 3,804,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 113,656 | -1,729 | 16,082,000 | 279,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 115,385 | 932 | 15,803,000 | 1,823,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 114,453 | -3,273 | 13,980,000 | -1,641,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 117,726 | -80 | 15,621,000 | 1,978,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 117,806 | 87,059 | 13,643,000 | 2,426,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 30,747 | -49 | 11,217,000 | 3,386,000 | $364.82 |
| 03/31/2020 | Apple Inc. | AAPL | 30,796 | -5,582 | 7,831,000 | -2,851,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 36,378 | -1,435 | 10,682,000 | 2,213,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 37,813 | -795 | 8,469,000 | 828,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 38,608 | -470 | 7,641,000 | 218,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 39,078 | 577 | 7,423,000 | 1,350,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 38,501 | 1,090 | 6,073,000 | -2,372,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 37,411 | -125 | 8,445,000 | 1,497,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 37,536 | -500 | 6,948,000 | 566,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 38,036 | -446 | 6,382,000 | -130,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 38,482 | 271 | 6,512,000 | 623,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 38,211 | 0 | 5,889,000 | 386,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 38,211 | -150 | 5,503,000 | -8,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 38,361 | 9 | 5,511,000 | 1,069,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 38,352 | -795 | 4,442,000 | 16,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 39,147 | 1,015 | 4,426,000 | 781,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 38,132 | 38,132 | 3,645,000 | 3,645,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 38,224 | 5,205 | 4,166,000 | 521,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 37,699 | 4,680 | 3,968,000 | 323,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 37,024 | 4,005 | 4,084,000 | 439,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 36,964 | 3,945 | 4,636,000 | 991,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 36,439 | 3,420 | 4,534,000 | 889,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 33,019 | 30,018 | 3,645,000 | 2,214,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 32,314 | 29,313 | 3,256,000 | 1,825,000 | $100.76 |
| 06/30/2014 | Apple Inc. | AAPL | 32,439 | 29,438 | 3,015,000 | 1,584,000 | $92.94 |
| 03/31/2014 | Apple Inc. | AAPL | 4,361 | 1,360 | 2,341,000 | 910,000 | $536.80 |
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