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JACOBSON & SCHMITT ADVISORS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,276 | 1,276 | 247,506,000 | 247,506,000 | $193,970.22 |
| 06/30/2022 | Apple Inc. | AAPL | 0 | -6,585 | 0 | -1,150,000 | |
| 03/31/2022 | Apple Inc. | AAPL | 6,585 | 340 | 1,150,000 | 41,000 | $174.64 |
| 12/31/2021 | Apple Inc. | AAPL | 6,245 | 0 | 1,109,000 | 225,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 6,245 | -56 | 884,000 | 21,000 | $141.55 |
| 06/30/2021 | Apple Inc. | AAPL | 6,301 | 641 | 863,000 | 172,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 5,660 | 255 | 691,000 | -26,000 | $122.08 |
| 12/31/2020 | Apple Inc. | AAPL | 5,405 | 348 | 717,000 | 131,000 | $132.65 |
| 09/30/2020 | Apple Inc. | AAPL | 5,057 | 3,815 | 586,000 | 133,000 | $115.88 |
| 06/30/2020 | Apple Inc. | AAPL | 1,242 | 0 | 453,000 | 137,000 | $364.73 |
| 03/31/2020 | Apple Inc. | AAPL | 1,242 | -100 | 316,000 | -78,000 | $254.43 |
| 12/31/2019 | Apple Inc. | AAPL | 1,342 | 80 | 394,000 | 111,000 | $293.59 |
| 09/30/2019 | Apple Inc. | AAPL | 1,262 | 1,262 | 283,000 | 283,000 | $224.25 |
| 09/30/2018 | Apple Inc. | AAPL | 0 | -6,522 | 0 | -1,207,000 | |
| 06/30/2018 | Apple Inc. | AAPL | 6,522 | 6,522 | 1,207,000 | 1,207,000 | $185.07 |
| 03/31/2018 | Apple Inc. | AAPL | 6,522 | 80 | 1,094,000 | 4,000 | $167.74 |
| 12/31/2017 | Apple Inc. | AAPL | 6,442 | 0 | 1,090,000 | 97,000 | $169.20 |
| 09/30/2017 | Apple Inc. | AAPL | 6,442 | 94 | 993,000 | 79,000 | $154.14 |
| 06/30/2017 | Apple Inc. | AAPL | 6,348 | 100 | 914,000 | 16,000 | $143.98 |
| 03/31/2017 | Apple Inc. | AAPL | 6,248 | 6,248 | 898,000 | 898,000 | $143.73 |
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