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TERRIL BROTHERS, INC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 150,758 | 0 | 29,259,017,000 | 4,399,023,000 | $194,079.37 |
| 03/31/2023 | Apple Inc. | AAPL | 150,758 | -100 | 24,859,994,000 | 5,259,014,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 150,858 | -45 | 19,600,980,000 | 19,580,125,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 150,903 | 0 | 20,855,000 | 224,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 150,903 | -482 | 20,631,000 | -5,802,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 151,385 | -1,833 | 26,433,000 | -774,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 153,218 | 0 | 27,207,000 | 5,527,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 153,218 | 0 | 21,680,000 | 695,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 153,218 | -100 | 20,985,000 | 641,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 153,318 | -350 | 20,344,000 | 2,548,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 153,668 | 115,501 | 17,796,000 | 3,873,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 38,167 | 0 | 13,923,000 | 4,218,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 38,167 | 0 | 9,705,000 | -1,503,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 38,167 | 0 | 11,208,000 | 2,660,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 38,167 | 0 | 8,548,000 | 994,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 38,167 | 25 | 7,554,000 | 309,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 38,142 | 0 | 7,245,000 | 1,228,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 38,142 | 370 | 6,017,000 | -2,510,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 37,772 | 25 | 8,527,000 | 1,540,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 37,747 | 70 | 6,987,000 | 666,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 37,677 | 50 | 6,321,000 | -47,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 37,627 | 0 | 6,368,000 | 569,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 37,627 | 0 | 5,799,000 | 380,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 37,627 | -2,693 | 5,419,000 | -373,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 40,320 | 106 | 5,792,000 | 1,133,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 40,214 | 0 | 4,659,000 | 113,000 | $115.86 |
| 09/30/2016 | Apple Inc. | AAPL | 40,214 | 0 | 4,546,000 | 701,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 40,214 | 40,214 | 3,845,000 | 3,845,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 40,014 | 40,014 | 4,361,000 | 4,361,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 40,259 | -750 | 4,300,000 | -223,000 | $106.81 |
| 09/30/2015 | Apple Inc. | AAPL | 41,009 | 41,009 | 4,523,000 | 4,523,000 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 40,923 | 0 | 5,124,000 | -47,000 | $125.21 |
| 03/31/2015 | Apple Inc. | AAPL | 40,923 | 40,923 | 5,171,000 | 5,171,000 | $126.36 |
| 12/31/2014 | Apple Inc. | AAPL | 40,303 | 40,303 | 4,449,000 | 4,449,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 40,170 | 40,170 | 4,323,000 | 4,323,000 | $107.62 |
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