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Alley Co LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Apple Inc. | AAPL | 134,443 | 883 | 23,873,000 | 4,974,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 133,560 | 1,814 | 18,899,000 | 855,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 131,746 | 3,002 | 18,044,000 | 2,318,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 128,744 | -5,234 | 15,726,000 | -2,052,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 133,978 | -364,134 | 17,778,000 | -39,908,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 498,112 | 372,015 | 57,686,000 | 11,686,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 126,097 | 28,667 | 46,000,000 | 21,225,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 97,430 | 60,994 | 24,775,000 | 14,076,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 36,436 | -2,789 | 10,699,000 | 1,914,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 39,225 | 538 | 8,785,000 | 1,128,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 38,687 | -162 | 7,657,000 | 278,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 38,849 | 228 | 7,379,000 | 1,287,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 38,621 | 1,918 | 6,092,000 | -2,193,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 36,703 | 667 | 8,285,000 | 1,614,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 36,036 | -574 | 6,671,000 | 529,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 36,610 | -2,475 | 6,142,000 | -472,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 39,085 | -270 | 6,614,000 | 549,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 39,355 | 69 | 6,065,000 | 407,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 39,286 | 437 | 5,658,000 | 77,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 38,849 | 2,015 | 5,581,000 | 1,315,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 36,834 | -257 | 4,266,000 | 73,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 37,091 | -545 | 4,193,000 | 595,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 37,636 | 37,636 | 3,598,000 | 3,598,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 40,452 | 35,402 | 4,409,000 | 2,174,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 40,816 | 1,364 | 4,296,000 | -56,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 39,452 | 5,878 | 4,352,000 | 141,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 33,574 | -213 | 4,211,000 | 7,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 33,787 | -12,518 | 4,204,000 | -907,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 46,305 | 18,046 | 5,111,000 | 2,264,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 28,259 | 1,262 | 2,847,000 | 338,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 26,997 | 22,910 | 2,509,000 | 315,000 | $92.94 |
| 03/31/2014 | Apple Inc. | AAPL | 4,087 | 578 | 2,194,000 | 225,000 | $536.82 |
| 12/31/2013 | Apple Inc. | AAPL | 3,509 | -10 | 1,969,000 | 291,000 | $561.13 |
| 09/30/2013 | Apple Inc. | AAPL | 3,519 | -1,531 | 1,678,000 | -557,000 | $476.84 |
| 06/30/2013 | Apple Inc. | AAPL | 4,984 | -66 | 1,976,000 | -259,000 | $396.47 |
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