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GUARDIAN CAPITAL ADVISORS LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 84,916 | -2,498 | 16,114,509,000 | 2,119,528,000 | $189,770.00 |
| 03/31/2023 | Apple Inc. | AAPL | 87,414 | -1,164 | 13,994,981,000 | 2,177,790,000 | $160,100.00 |
| 12/31/2022 | Apple Inc. | AAPL | 88,578 | 3,671 | 11,817,191,000 | 11,805,445,000 | $133,410.00 |
| 09/30/2022 | Apple Inc. | AAPL | 84,907 | 2,740 | 11,746,000 | -453,000 | $138.34 |
| 06/30/2022 | Apple Inc. | AAPL | 82,167 | -2,608 | 12,199,000 | -2,014,000 | $148.47 |
| 03/31/2022 | Apple Inc. | AAPL | 84,775 | -1,804 | 14,213,000 | -984,000 | $167.66 |
| 12/31/2021 | Apple Inc. | AAPL | 86,579 | -8 | 15,197,000 | 3,149,000 | $175.53 |
| 09/30/2021 | Apple Inc. | AAPL | 86,587 | 3,795 | 12,048,000 | 460,000 | $139.14 |
| 06/30/2021 | Apple Inc. | AAPL | 82,792 | 9,532 | 11,588,000 | 1,915,000 | $139.97 |
| 03/31/2021 | Apple Inc. | AAPL | 73,260 | 2,953 | 9,673,000 | 462,000 | $132.04 |
| 12/31/2020 | Apple Inc. | AAPL | 70,307 | -760 | 9,211,000 | 598,000 | $131.01 |
| 09/30/2020 | Apple Inc. | AAPL | 71,067 | 53,021 | 8,613,000 | 3,553,000 | $121.20 |
| 06/30/2020 | Apple Inc. | AAPL | 18,046 | 225 | 5,060,000 | 2,044,000 | $280.39 |
| 03/31/2020 | Apple Inc. | AAPL | 17,821 | -135 | 3,016,000 | -2,598,000 | $169.24 |
| 12/31/2019 | Apple Inc. | AAPL | 17,956 | -2,272 | 5,614,000 | 1,185,000 | $312.65 |
| 09/30/2019 | Apple Inc. | AAPL | 20,228 | -395 | 4,429,000 | 214,000 | $218.95 |
| 06/30/2019 | Apple Inc. | AAPL | 20,623 | 128 | 4,215,000 | 37,000 | $204.38 |
| 03/31/2019 | Apple Inc. | AAPL | 20,495 | -2,435 | 4,178,000 | 738,000 | $203.85 |
| 12/31/2018 | Apple Inc. | AAPL | 22,930 | 1,336 | 3,440,000 | -1,459,000 | $150.02 |
| 09/30/2018 | Apple Inc. | AAPL | 21,594 | -125 | 4,899,000 | 753,000 | $226.87 |
| 06/30/2018 | Apple Inc. | AAPL | 21,719 | -713 | 4,146,000 | 226,000 | $190.89 |
| 03/31/2018 | Apple Inc. | AAPL | 22,432 | -1,025 | 3,920,000 | -266,000 | $174.75 |
| 12/31/2017 | Apple Inc. | AAPL | 23,457 | 173 | 4,186,000 | 548,000 | $178.45 |
| 09/30/2017 | Apple Inc. | AAPL | 23,284 | 211 | 3,638,000 | 229,000 | $156.24 |
| 06/30/2017 | Apple Inc. | AAPL | 23,073 | -1,090 | 3,409,000 | -62,000 | $147.75 |
| 03/31/2017 | Apple Inc. | AAPL | 24,163 | -878 | 3,471,000 | 551,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 25,041 | -709 | 2,920,000 | 93,000 | $116.61 |
| 09/30/2016 | Apple Inc. | AAPL | 25,750 | -2,059 | 2,827,000 | -125,000 | $109.79 |
| 06/30/2016 | Apple Inc. | AAPL | 24,800 | -3,930 | 2,290,000 | -582,000 | $92.34 |
| 03/31/2016 | Apple Inc. | AAPL | 26,377 | -2,353 | 2,843,000 | -29,000 | $107.78 |
| 12/31/2015 | Apple Inc. | AAPL | 28,730 | 921 | 2,872,000 | -80,000 | $99.97 |
| 09/30/2015 | Apple Inc. | AAPL | 27,809 | 27,809 | 2,952,000 | 2,952,000 | $106.15 |
| 06/30/2015 | Apple Inc. | AAPL | 28,209 | 28,209 | 3,551,000 | 3,551,000 | $125.88 |
| 03/31/2015 | Apple Inc. | AAPL | 26,874 | 26,874 | 4,223,000 | 4,223,000 | $157.14 |
| 12/31/2014 | Apple Inc. | AAPL | 28,399 | 28,399 | 3,702,000 | 3,702,000 | $130.36 |
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