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THOMPSON INVESTMENT MANAGEMENT, INC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 44,963 | -514 | 8,721,539,000 | 8,715,254,000 | $193,971.47 |
| 09/30/2022 | Apple Inc. | AAPL | 45,477 | 83 | 6,285,000 | 79,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 45,394 | 588 | 6,206,000 | -1,618,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 44,806 | 22 | 7,824,000 | -128,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 44,784 | -726 | 7,952,000 | 1,512,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 45,510 | 62 | 6,440,000 | 410,000 | $141.51 |
| 12/31/2020 | Apple Inc. | AAPL | 45,448 | 10 | 6,030,000 | 768,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 45,438 | 31,441 | 5,262,000 | 156,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 13,997 | 3 | 5,106,000 | 1,547,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 13,994 | -300 | 3,559,000 | -638,000 | $254.32 |
| 12/31/2019 | Apple Inc. | AAPL | 14,294 | -281 | 4,197,000 | 933,000 | $293.62 |
| 09/30/2019 | Apple Inc. | AAPL | 14,575 | 190 | 3,264,000 | 417,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 14,385 | 0 | 2,847,000 | 115,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 14,385 | 127 | 2,732,000 | 483,000 | $189.92 |
| 12/31/2018 | Apple Inc. | AAPL | 14,258 | 1,434 | 2,249,000 | -646,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 12,824 | 0 | 2,895,000 | 521,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 12,824 | 226 | 2,374,000 | 260,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 12,598 | -720 | 2,114,000 | -140,000 | $167.80 |
| 12/31/2017 | Apple Inc. | AAPL | 13,318 | -204 | 2,254,000 | 170,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 13,522 | 396 | 2,084,000 | 194,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 13,126 | -2,296 | 1,890,000 | 104,000 | $143.99 |
| 12/31/2016 | Apple Inc. | AAPL | 15,422 | 9,294 | 1,786,000 | 1,093,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 6,128 | 0 | 693,000 | 107,000 | $113.09 |
| 06/30/2016 | Apple Inc. | AAPL | 6,128 | 0 | 586,000 | -82,000 | $95.63 |
| 03/31/2016 | Apple Inc. | AAPL | 6,128 | 5,511 | 668,000 | 374,000 | $109.01 |
| 12/31/2015 | Apple Inc. | AAPL | 6,128 | 0 | 645,000 | -31,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 6,128 | 217 | 676,000 | -65,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 5,911 | 0 | 741,000 | 5,000 | $125.36 |
| 03/31/2015 | Apple Inc. | AAPL | 5,911 | 1,381 | 736,000 | 236,000 | $124.51 |
| 12/31/2014 | Apple Inc. | AAPL | 4,530 | 0 | 500,000 | 11,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 4,530 | 225 | 489,000 | 89,000 | $107.95 |
| 06/30/2014 | Apple Inc. | AAPL | 4,305 | 3,690 | 400,000 | 70,000 | $92.92 |
| 03/31/2014 | Apple Inc. | AAPL | 615 | -2 | 330,000 | -16,000 | $536.59 |
| 12/31/2013 | Apple Inc. | AAPL | 617 | 0 | 346,000 | 52,000 | $560.78 |
| 09/30/2013 | Apple Inc. | AAPL | 617 | 617 | 294,000 | 294,000 | $476.50 |
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