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Jacobi Capital Management LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 95,627 | -2,284 | 18,548,658,000 | 18,535,127,000 | $193,968.84 |
| 09/30/2022 | Apple Inc. | AAPL | 97,911 | 348 | 13,531,000 | 192,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 97,563 | 6,006 | 13,339,000 | -2,648,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 91,557 | 7 | 15,987,000 | -270,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 91,550 | 1,050 | 16,257,000 | 3,452,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 90,500 | 1,506 | 12,805,000 | 616,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 88,994 | -91 | 12,189,000 | 1,308,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 89,085 | 2,025 | 10,881,000 | -784,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 87,060 | 2,633 | 11,665,000 | 1,896,000 | $133.99 |
| 09/30/2020 | Apple Inc. | AAPL | 84,427 | 63,377 | 9,769,000 | 2,024,000 | $115.71 |
| 06/30/2020 | Apple Inc. | AAPL | 21,050 | -598 | 7,745,000 | 2,181,000 | $367.93 |
| 03/31/2020 | Apple Inc. | AAPL | 21,648 | -1,878 | 5,564,000 | -1,424,000 | $257.02 |
| 12/31/2019 | Apple Inc. | AAPL | 23,526 | 1,226 | 6,988,000 | 1,930,000 | $297.03 |
| 09/30/2019 | Apple Inc. | AAPL | 22,300 | 527 | 5,058,000 | 742,000 | $226.82 |
| 06/30/2019 | Apple Inc. | AAPL | 21,773 | 2,774 | 4,316,000 | 707,000 | $198.23 |
| 03/31/2019 | Apple Inc. | AAPL | 18,999 | -1,614 | 3,609,000 | 358,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 20,613 | 1,110 | 3,251,000 | -1,152,000 | $157.72 |
| 09/30/2018 | Apple Inc. | AAPL | 19,503 | 776 | 4,403,000 | 936,000 | $225.76 |
| 06/30/2018 | Apple Inc. | AAPL | 18,727 | 159 | 3,467,000 | 372,000 | $185.13 |
| 03/31/2018 | Apple Inc. | AAPL | 18,568 | -1,005 | 3,095,000 | -318,000 | $166.68 |
| 12/31/2017 | Apple Inc. | AAPL | 19,573 | -3,260 | 3,413,000 | -145,000 | $174.37 |
| 09/30/2017 | Apple Inc. | AAPL | 22,833 | 280 | 3,558,000 | 286,000 | $155.83 |
| 06/30/2017 | Apple Inc. | AAPL | 22,553 | 377 | 3,272,000 | 78,000 | $145.08 |
| 03/31/2017 | Apple Inc. | AAPL | 22,176 | 22,176 | 3,194,000 | 3,194,000 | $144.03 |
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