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BHK Investment Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 45,392 | -3,045 | 8,804,663,000 | 817,465,000 | $193,969.49 |
| 03/31/2023 | Apple Inc. | AAPL | 48,437 | 13,934 | 7,987,198,000 | 7,982,430,000 | $164,898.69 |
| 09/30/2022 | Apple Inc. | AAPL | 34,503 | -13,773 | 4,768,000 | -1,832,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 48,276 | 4,342 | 6,600,000 | -1,071,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 43,934 | -420 | 7,671,000 | -205,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 44,354 | -185 | 7,876,000 | 1,574,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 44,539 | -2,325 | 6,302,000 | -116,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 46,864 | -1,076 | 6,418,000 | 57,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 47,940 | 0 | 6,361,000 | 0 | $132.69 |
| 12/31/2020 | Apple Inc. | AAPL | 47,940 | 2,150 | 6,361,000 | 1,058,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 45,790 | 33,287 | 5,303,000 | 742,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 12,503 | -774 | 4,561,000 | 1,185,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 13,277 | 277 | 3,376,000 | -441,000 | $254.27 |
| 12/31/2019 | Apple Inc. | AAPL | 13,000 | -4,894 | 3,817,000 | -191,000 | $293.62 |
| 09/30/2019 | Apple Inc. | AAPL | 17,894 | -1,107 | 4,008,000 | 247,000 | $223.99 |
| 06/30/2019 | Apple Inc. | AAPL | 19,001 | -648 | 3,761,000 | 29,000 | $197.94 |
| 03/31/2019 | Apple Inc. | AAPL | 19,649 | 4,051 | 3,732,000 | 1,272,000 | $189.93 |
| 12/31/2018 | Apple Inc. | AAPL | 15,598 | 1,672 | 2,460,000 | -684,000 | $157.71 |
| 09/30/2018 | Apple Inc. | AAPL | 13,926 | 683 | 3,144,000 | 693,000 | $225.76 |
| 06/30/2018 | Apple Inc. | AAPL | 13,243 | 742 | 2,451,000 | 354,000 | $185.08 |
| 03/31/2018 | Apple Inc. | AAPL | 12,501 | 4,172 | 2,097,000 | 687,000 | $167.75 |
| 12/31/2017 | Apple Inc. | AAPL | 8,329 | 8,329 | 1,410,000 | 1,410,000 | $169.29 |
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