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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 97,217 | -2,993 | 18,857,181,000 | 5,836,896,000 | $193,969.99 |
| 12/31/2022 | Apple Inc. | AAPL | 100,210 | -38 | 13,020,285,000 | 13,006,431,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 100,248 | -2,314 | 13,854,000 | -168,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 102,562 | -2,685 | 14,022,000 | -4,355,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 105,247 | -4,675 | 18,377,000 | -1,142,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 109,922 | -1,828 | 19,519,000 | 3,706,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 111,750 | -695 | 15,813,000 | 413,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 112,445 | -485 | 15,400,000 | 1,606,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 112,930 | -152 | 13,794,000 | -1,211,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 113,082 | 924 | 15,005,000 | 2,016,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 112,158 | 83,866 | 12,989,000 | 2,668,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 28,292 | 524 | 10,321,000 | 3,260,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 27,768 | -345 | 7,061,000 | -1,194,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 28,113 | -545 | 8,255,000 | 1,836,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 28,658 | -691 | 6,419,000 | 610,000 | $223.99 |
| 06/30/2019 | Apple Inc. | AAPL | 29,349 | -200 | 5,809,000 | 196,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 29,549 | -1,350 | 5,613,000 | 739,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 30,899 | 388 | 4,874,000 | -2,014,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 30,511 | -1,449 | 6,888,000 | 972,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 31,960 | 553 | 5,916,000 | 647,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 31,407 | -30 | 5,269,000 | -51,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 31,437 | -120 | 5,320,000 | 456,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 31,557 | 75 | 4,864,000 | 330,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 31,482 | -225 | 4,534,000 | -21,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 31,707 | -875 | 4,555,000 | 781,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 32,582 | -1,520 | 3,774,000 | -81,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 34,102 | 25 | 3,855,000 | 597,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 34,077 | 34,077 | 3,258,000 | 3,258,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 33,207 | 33,207 | 3,619,000 | 3,619,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 33,207 | -1,541 | 3,495,000 | -6,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 33,813 | -935 | 3,730,000 | 229,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 33,183 | -1,565 | 4,162,000 | 661,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 33,923 | -825 | 4,221,000 | 720,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 34,168 | -580 | 3,771,000 | 270,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 34,748 | 34,748 | 3,501,000 | 3,501,000 | $100.75 |
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