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MYCIO WEALTH PARTNERS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 61,381 | 0 | 11,906,073,000 | 1,784,346,000 | $193,970.01 |
| 03/31/2023 | Apple Inc. | AAPL | 61,381 | 0 | 10,121,727,000 | 2,146,494,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 61,381 | 0 | 7,975,233,000 | 7,966,750,000 | $129,929.99 |
| 09/30/2022 | Apple Inc. | AAPL | 61,381 | 0 | 8,483,000 | 91,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 61,381 | 0 | 8,392,000 | -2,326,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 61,381 | 0 | 10,718,000 | -181,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 61,381 | 0 | 10,899,000 | 2,214,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 61,381 | 54,773 | 8,685,000 | 7,780,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 6,608 | 0 | 905,000 | 98,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 6,608 | 0 | 807,000 | -70,000 | $122.12 |
| 12/31/2020 | Apple Inc. | AAPL | 6,608 | 6,608 | 877,000 | 877,000 | $132.72 |
| 09/30/2020 | Apple Inc. | AAPL | 0 | -1,652 | 0 | -603,000 | |
| 06/30/2020 | Apple Inc. | AAPL | 1,652 | 0 | 603,000 | 183,000 | $365.01 |
| 03/31/2020 | Apple Inc. | AAPL | 1,652 | -103,725 | 420,000 | -30,524,000 | $254.24 |
| 12/31/2019 | Apple Inc. | AAPL | 105,377 | -33,198 | 30,944,000 | -93,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 138,575 | -2,151 | 31,037,000 | 3,184,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 140,726 | -13,054 | 27,853,000 | -1,357,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 153,780 | -4,174 | 29,210,000 | 4,294,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 157,954 | -5,428 | 24,916,000 | -11,966,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 163,382 | -6,122 | 36,882,000 | 5,505,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 169,504 | -4,648 | 31,377,000 | 2,158,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 174,152 | 14,293 | 29,219,000 | 2,167,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 159,859 | -5,380 | 27,052,000 | 1,586,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 165,239 | 465 | 25,466,000 | 25,442,269 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 164,774 | -20,877 | 23,731 | -26,647,269 | $0.14 |
| 03/31/2017 | Apple Inc. | AAPL | 185,651 | 185,651 | 26,671,000 | 26,671,000 | $143.66 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -8,261 | 0 | -3,657,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 8,261 | 5,628 | 3,657,000 | 2,256,000 | $442.68 |
| 12/31/2012 | Apple Inc. | AAPL | 2,633 | -2,291 | 1,401,000 | -1,884,000 | $532.09 |
| 09/30/2012 | Apple Inc. | AAPL | 4,924 | -2,017 | 3,285,000 | -769,000 | $667.14 |
| 06/30/2012 | Apple Inc. | AAPL | 6,941 | 3,789 | 4,054,000 | 2,164,000 | $584.07 |
| 03/31/2012 | Apple Inc. | AAPL | 3,152 | 1,937 | 1,890,000 | 1,398,000 | $599.62 |
| 12/31/2011 | Apple Inc. | AAPL | 1,215 | 260 | 492,000 | 128,000 | $404.94 |
| 09/30/2011 | Apple Inc. | AAPL | 955 | 50 | 364,000 | 60,000 | $381.15 |
| 06/30/2011 | Apple Inc. | AAPL | 905 | -100 | 304,000 | -46,000 | $335.91 |
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