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NAPLES GLOBAL ADVISORS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 202,877 | 20,600 | 39,351,980,000 | 39,327,059,000 | $193,969.65 |
| 06/30/2022 | Apple Inc. | AAPL | 182,277 | 2,308 | 24,921,000 | -6,503,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 179,969 | -300 | 31,424,000 | -586,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 180,269 | -690 | 32,010,000 | 6,404,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 180,959 | 783 | 25,606,000 | 929,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 180,176 | 1,912 | 24,677,000 | 2,902,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 178,264 | 19 | 21,775,000 | -1,876,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 178,245 | -999 | 23,651,000 | 2,893,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 179,244 | 133,415 | 20,758,000 | 4,040,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 45,829 | 358 | 16,718,000 | 5,155,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 45,471 | 254 | 11,563,000 | -1,715,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 45,217 | 93 | 13,278,000 | 3,172,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 45,124 | -305 | 10,106,000 | 1,115,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 45,429 | 551 | 8,991,000 | 466,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 44,878 | 1,169 | 8,525,000 | 1,803,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 43,709 | 3,081 | 6,722,000 | -2,449,000 | $153.79 |
| 09/30/2018 | Apple Inc. | AAPL | 40,628 | -481 | 9,171,000 | 1,561,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 41,109 | -136 | 7,610,000 | 690,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 41,245 | 2,639 | 6,920,000 | 387,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 38,606 | 1,948 | 6,533,000 | 883,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 36,658 | 548 | 5,650,000 | 449,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 36,110 | 36,110 | 5,201,000 | 5,201,000 | $144.03 |
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