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COLDSTREAM CAPITAL MANAGEMENT INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 407,933 | -2,890 | 79,126,756,000 | 11,381,979,000 | $193,969.98 |
| 03/31/2023 | Apple Inc. | AAPL | 410,823 | 51,805 | 67,744,777,000 | 67,695,692,000 | $164,900.16 |
| 06/30/2022 | Apple Inc. | AAPL | 440,284 | 24,061 | 60,196,000 | -12,481,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 416,223 | -42,425 | 72,677,000 | -8,765,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 458,648 | 85,273 | 81,442,000 | 38,201,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 373,375 | 17,805 | 43,241,000 | -5,458,000 | $115.81 |
| 06/30/2021 | Apple Inc. | AAPL | 355,570 | -7,379 | 48,699,000 | 4,365,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 362,949 | -13,897 | 44,334,000 | -5,670,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 376,846 | 80,927 | 50,004,000 | 15,733,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 295,919 | 220,734 | 34,271,000 | 6,843,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 75,185 | -914 | 27,428,000 | 8,077,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 76,099 | -2,653 | 19,351,000 | -3,775,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 78,752 | -2,832 | 23,126,000 | 4,853,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 81,584 | -1,740 | 18,273,000 | 1,782,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 83,324 | 1,554 | 16,491,000 | 959,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 81,770 | 0 | 15,532,000 | 2,634,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 81,770 | -4,181 | 12,898,000 | -6,505,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 85,951 | 2,004 | 19,403,000 | 3,864,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 83,947 | -695 | 15,539,000 | 1,338,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 84,642 | 7,337 | 14,201,000 | 1,118,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 77,305 | -690 | 13,083,000 | 1,063,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 77,995 | 10,243 | 12,020,000 | 2,262,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 67,752 | 4,097 | 9,758,000 | 613,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 63,655 | 63,655 | 9,145,000 | 9,145,000 | $143.67 |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -9,239 | 0 | -4,917,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -67,770 | 0 | -7,480,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -67,770 | 0 | -7,480,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -67,770 | 0 | -7,480,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 67,770 | 58,531 | 7,480,000 | 2,563,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 72,847 | 63,608 | 7,339,000 | 2,422,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 83,269 | 74,030 | 7,738,000 | 2,821,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 12,011 | 2,772 | 6,447,000 | 1,530,000 | $536.76 |
| 12/31/2013 | Apple Inc. | AAPL | 12,077 | 2,838 | 6,776,000 | 1,859,000 | $561.07 |
| 09/30/2013 | Apple Inc. | AAPL | 12,321 | 3,082 | 5,874,000 | 957,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 10,860 | 1,621 | 4,306,000 | -611,000 | $396.50 |
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