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Hemenway Trust Co LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 273,123 | -8,798 | 52,977,735,000 | 6,489,003,000 | $193,970.24 |
| 03/31/2023 | Apple Inc. | AAPL | 281,921 | -11,403 | 46,488,732,000 | 8,377,130,000 | $164,899.85 |
| 12/31/2022 | Apple Inc. | AAPL | 293,324 | 1,986 | 38,111,602,000 | 38,071,339,000 | $129,930.05 |
| 09/30/2022 | Apple Inc. | AAPL | 291,338 | -1,528 | 40,263,000 | 222,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 292,866 | -9,559 | 40,041,000 | -12,765,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 302,425 | 858 | 52,806,000 | -743,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 301,567 | -2,722 | 53,549,000 | 10,492,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 304,289 | -3,204 | 43,057,000 | 943,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 307,493 | -18,509 | 42,114,000 | -1,143,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 326,002 | -14,395 | 43,257,000 | 3,836,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 340,397 | 239,703 | 39,421,000 | 2,688,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 100,694 | -1,284 | 36,733,000 | 10,801,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 101,978 | -5,108 | 25,932,000 | -5,514,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 107,086 | -12,652 | 31,446,000 | 4,628,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 119,738 | -1,089 | 26,818,000 | 2,904,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 120,827 | -197 | 23,914,000 | 925,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 121,024 | 15,026 | 22,989,000 | 6,269,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 105,998 | -9,915 | 16,720,000 | -9,446,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 115,913 | -5,172 | 26,166,000 | 3,752,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 121,085 | -6,799 | 22,414,000 | 958,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 127,884 | 1,812 | 21,456,000 | 121,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 126,072 | 2,726 | 21,335,000 | 2,325,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 123,346 | 1,357 | 19,010,000 | 1,441,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 121,989 | 1,073 | 17,569,000 | 198,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 120,916 | -3,336 | 17,371,000 | 2,980,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 124,252 | 337 | 14,391,000 | 382,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 123,915 | 4,489 | 14,009,000 | 2,592,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 119,426 | 8,878 | 11,417,000 | -219,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 115,061 | 4,513 | 12,541,000 | 905,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 110,548 | 99,122 | 11,636,000 | 5,555,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 108,975 | 97,549 | 12,020,000 | 5,939,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 104,887 | 93,461 | 13,156,000 | 7,075,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 102,500 | 91,074 | 12,754,000 | 6,673,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 93,112 | 81,686 | 10,278,000 | 4,197,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 96,268 | 84,842 | 9,699,000 | 3,618,000 | $100.75 |
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