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FLAGSHIP HARBOR ADVISORS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 215,564 | -11,627 | 41,812,814,000 | 41,781,416,000 | $193,969.37 |
| 09/30/2022 | Apple Inc. | AAPL | 227,191 | 1,533 | 31,398,000 | 546,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 225,658 | 2,845 | 30,852,000 | -8,053,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 222,813 | -1,041 | 38,905,000 | -845,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 223,854 | -6,826 | 39,750,000 | 8,156,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 230,680 | 0 | 31,594,000 | 0 | $136.96 |
| 06/30/2021 | Apple Inc. | AAPL | 230,680 | 8,333 | 31,594,000 | 2,091,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 222,347 | 146 | 29,503,000 | 3,770,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 222,201 | 166,636 | 25,733,000 | 5,463,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 55,565 | -1,535 | 20,270,000 | 5,750,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 57,100 | -696 | 14,520,000 | -2,452,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 57,796 | -1,461 | 16,972,000 | 3,701,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 59,257 | -2,220 | 13,271,000 | 1,104,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 61,477 | -4,083 | 12,167,000 | -286,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 65,560 | 1,610 | 12,453,000 | 2,366,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 63,950 | 2,002 | 10,087,000 | -3,991,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 61,948 | 899 | 14,078,000 | 2,778,000 | $227.26 |
| 06/30/2018 | Apple Inc. | AAPL | 61,049 | 858 | 11,300,000 | 1,255,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 60,191 | 2,066 | 10,045,000 | -74,000 | $166.89 |
| 12/31/2017 | Apple Inc. | AAPL | 58,125 | 9,566 | 10,119,000 | 2,532,000 | $174.09 |
| 09/30/2017 | Apple Inc. | AAPL | 48,559 | -7,364 | 7,587,000 | -505,000 | $156.24 |
| 06/30/2017 | Apple Inc. | AAPL | 55,923 | 1,789 | 8,092,000 | 316,000 | $144.70 |
| 03/31/2017 | Apple Inc. | AAPL | 54,134 | 54,134 | 7,776,000 | 7,776,000 | $143.64 |
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