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Colonial Trust Advisors
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 409,719 | -4,327 | 79,473,164,000 | 11,197,003,000 | $193,969.93 |
| 03/31/2023 | Apple Inc. | AAPL | 414,046 | -7,750 | 68,276,161,000 | 13,472,223,000 | $164,899.94 |
| 12/31/2022 | Apple Inc. | AAPL | 421,796 | -6,744 | 54,803,938,000 | 54,744,714,000 | $129,929.96 |
| 09/30/2022 | Apple Inc. | AAPL | 428,540 | 12,577 | 59,224,000 | 2,354,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 415,963 | -2,343 | 56,870,000 | -16,170,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 418,306 | -8,852 | 73,040,000 | -2,810,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 427,158 | -10,977 | 75,850,000 | 13,854,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 438,135 | -19,074 | 61,996,000 | -623,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 457,209 | -7,513 | 62,619,000 | 5,853,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 464,722 | -13,556 | 56,766,000 | -6,697,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 478,278 | -5,057 | 63,463,000 | 7,488,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 483,335 | 358,719 | 55,975,000 | 10,515,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 124,616 | 651 | 45,460,000 | 13,937,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 123,965 | -1,214 | 31,523,000 | -5,236,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 125,179 | -1,154 | 36,759,000 | 8,464,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 126,333 | -1,798 | 28,295,000 | 2,935,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 128,131 | -143 | 25,360,000 | 994,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 128,274 | 10,520 | 24,366,000 | 5,792,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 117,754 | -10,479 | 18,574,000 | -10,373,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 128,233 | -4,444 | 28,947,000 | 4,387,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 132,677 | -34,682 | 24,560,000 | -3,762,000 | $185.11 |
| 12/31/2017 | Apple Inc. | AAPL | 167,359 | 31,950 | 28,322,000 | 7,453,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 135,409 | -1,461 | 20,869,000 | 1,157,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 136,870 | 24,470 | 19,712,000 | 2,408,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 112,400 | -1,498 | 17,304,000 | 4,112,000 | $153.95 |
| 12/31/2016 | Apple Inc. | AAPL | 113,898 | -3,765 | 13,192,000 | -110,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 117,663 | -2,359 | 13,302,000 | 221,000 | $113.05 |
| 03/31/2016 | Apple Inc. | AAPL | 120,022 | 120,022 | 13,081,000 | 13,081,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 121,292 | -3,394 | 12,767,000 | -986,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 124,686 | -1,340 | 13,753,000 | -2,054,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 126,026 | -1,092 | 15,807,000 | -10,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 127,118 | 25,735 | 15,817,000 | 4,626,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 101,383 | -27,012 | 11,191,000 | -1,745,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 128,395 | -1,969 | 12,936,000 | 821,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 130,364 | 111,338 | 12,115,000 | 1,903,000 | $92.93 |
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