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PRIO WEALTH LIMITED PARTNERSHIP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,425,157 | -33,345 | 276,437,790,000 | 35,930,748,000 | $193,970.06 |
| 03/31/2023 | Apple Inc. | AAPL | 1,458,502 | -105,901 | 240,507,042,000 | 24,306,587,000 | $164,900.04 |
| 09/30/2022 | Apple Inc. | AAPL | 1,564,403 | -93,130 | 216,200,455,000 | 215,906,127,000 | $138,199.97 |
| 06/30/2022 | Apple Inc. | AAPL | 1,592,859 | -64,674 | 217,775,678,000 | 217,481,350,000 | $136,720.00 |
| 12/31/2021 | Apple Inc. | AAPL | 1,657,533 | -35,099 | 294,328,000 | 54,821,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,692,632 | -24,551 | 239,507,000 | 4,322,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,717,183 | -51,500 | 235,185,000 | 19,140,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,768,683 | -94,194 | 216,045,000 | -31,140,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,862,877 | -102,308 | 247,185,000 | 19,597,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,965,185 | 1,463,045 | 227,588,000 | 44,407,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 502,140 | -11,266 | 183,181,000 | 52,627,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 513,406 | -45,474 | 130,554,000 | -33,561,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 558,880 | -30,237 | 164,115,000 | 32,171,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 589,117 | -24,202 | 131,944,000 | 10,556,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 613,319 | -7,455 | 121,388,000 | 3,472,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 620,774 | -10,090 | 117,916,000 | 18,404,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 630,864 | -4,176 | 99,512,000 | -43,842,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 635,040 | -9,582 | 143,354,000 | 24,028,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 644,622 | -18,345 | 119,326,000 | 8,094,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 662,967 | -49,284 | 111,232,000 | -9,302,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 712,251 | -22,518 | 120,534,000 | 7,292,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 734,769 | -17,879 | 113,242,000 | 4,846,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 752,648 | -15,241 | 108,396,000 | -1,919,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 767,889 | -13,843 | 110,315,000 | 19,775,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 781,732 | -39,303 | 90,540,000 | -2,278,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 821,035 | -1,013 | 92,818,000 | 14,231,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 822,048 | 693,649 | 78,587,000 | 17,373,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 767,889 | -70,551 | 110,315,000 | 22,061,000 | $143.66 |
| 12/31/2015 | Apple Inc. | AAPL | 838,440 | 710,041 | 88,254,000 | 27,040,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 850,842 | 722,443 | 93,847,000 | 32,633,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 845,395 | -62,965 | 106,033,000 | 5,769,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 899,371 | -8,989 | 111,908,000 | 11,644,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 908,360 | 779,961 | 100,264,000 | 39,050,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 903,742 | 775,343 | 91,052,000 | 29,838,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 928,234 | 799,835 | 86,260,000 | 25,046,000 | $92.93 |
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