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ALBERT D MASON INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 7,070 | -445 | 1,210,000 | 171,000 | $171.15 |
| 09/30/2022 | Apple Inc. | AAPL | 7,515 | 17 | 1,039,000 | 14,000 | $138.26 |
| 06/30/2022 | Apple Inc. | AAPL | 7,498 | 10 | 1,025,000 | -282,000 | $136.70 |
| 03/31/2022 | Apple Inc. | AAPL | 7,488 | -942 | 1,307,000 | -190,000 | $174.55 |
| 12/31/2021 | Apple Inc. | AAPL | 8,430 | 31 | 1,497,000 | 309,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 8,399 | 45 | 1,188,000 | 168,000 | $141.45 |
| 06/30/2021 | Apple Inc. | AAPL | 8,384 | 30 | 1,148,000 | 128,000 | $136.93 |
| 03/31/2021 | Apple Inc. | AAPL | 8,354 | 40 | 1,020,000 | -83,000 | $122.10 |
| 12/31/2020 | Apple Inc. | AAPL | 8,314 | 130 | 1,103,000 | 155,000 | $132.67 |
| 09/30/2020 | Apple Inc. | AAPL | 8,184 | 6,138 | 948,000 | 202,000 | $115.84 |
| 06/30/2020 | Apple Inc. | AAPL | 2,046 | 0 | 746,000 | 226,000 | $364.61 |
| 03/31/2020 | Apple Inc. | AAPL | 2,046 | -450 | 520,000 | -213,000 | $254.15 |
| 12/31/2019 | Apple Inc. | AAPL | 2,496 | -80 | 733,000 | 156,000 | $293.67 |
| 09/30/2019 | Apple Inc. | AAPL | 2,576 | 2,576 | 577,000 | 577,000 | $223.99 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -2,388 | 0 | -377,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 2,388 | 43 | 377,000 | -152,000 | $157.87 |
| 09/30/2018 | Apple Inc. | AAPL | 2,345 | -898 | 529,000 | -71,000 | $225.59 |
| 06/30/2018 | Apple Inc. | AAPL | 3,243 | -448 | 600,000 | -19,000 | $185.01 |
| 03/31/2018 | Apple Inc. | AAPL | 3,691 | 3,691 | 619,000 | 619,000 | $167.71 |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -3,322 | 0 | -318,000 | |
| 06/30/2016 | Apple Inc. | AAPL | 3,322 | -9 | 318,000 | -45,000 | $95.73 |
| 03/31/2016 | Apple Inc. | AAPL | 3,331 | 3,331 | 363,000 | 363,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 3,331 | 3,331 | 351,000 | 351,000 | $105.37 |
| 09/30/2015 | Apple Inc. | AAPL | 3,331 | 3,331 | 367,000 | 367,000 | $110.18 |
| 06/30/2015 | Apple Inc. | AAPL | 3,242 | 3,242 | 407,000 | 407,000 | $125.54 |
| 03/31/2015 | Apple Inc. | AAPL | 54,875 | 54,875 | 6,828,000 | 6,828,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 46,736 | 3,690 | 5,159,000 | 822,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 43,046 | 43,046 | 4,337,000 | 4,337,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 37,416 | 37,416 | 3,477,000 | 3,477,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 2,045 | 1,130 | 1,098,000 | 585,000 | $536.92 |
| 12/31/2013 | Apple Inc. | AAPL | 915 | 915 | 513,000 | 513,000 | $560.66 |
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