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BRASADA CAPITAL MANAGEMENT, LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 24,434 | 0 | 4,739,463,000 | 710,296,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 24,434 | 310 | 4,029,167,000 | 894,736,000 | $164,900.02 |
| 12/31/2022 | Apple Inc. | AAPL | 24,124 | 190 | 3,134,431,000 | 3,131,123,000 | $129,929.99 |
| 09/30/2022 | Apple Inc. | AAPL | 23,934 | 200 | 3,308,000 | 63,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 23,734 | -28,780 | 3,245,000 | -5,925,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 52,514 | 3,209 | 9,170,000 | 637,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 49,305 | 2,073 | 8,533,000 | 2,064,000 | $173.07 |
| 06/30/2021 | Apple Inc. | AAPL | 47,232 | 737 | 6,469,000 | 790,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 46,495 | -1,436 | 5,679,000 | -681,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 47,931 | 1,766 | 6,360,000 | 1,014,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 46,165 | 31,232 | 5,346,000 | -101,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 14,933 | 4,446 | 5,447,000 | 2,780,000 | $364.76 |
| 03/31/2020 | Apple Inc. | AAPL | 10,487 | 1,884 | 2,667,000 | 141,000 | $254.31 |
| 12/31/2019 | Apple Inc. | AAPL | 8,603 | 5,843 | 2,526,000 | 1,908,000 | $293.62 |
| 09/30/2019 | Apple Inc. | AAPL | 2,760 | 720 | 618,000 | 201,000 | $223.91 |
| 06/30/2019 | Apple Inc. | AAPL | 2,040 | 0 | 417,000 | 30,000 | $204.41 |
| 03/31/2019 | Apple Inc. | AAPL | 2,040 | 0 | 387,000 | 65,000 | $189.71 |
| 12/31/2018 | Apple Inc. | AAPL | 2,040 | -3,565 | 322,000 | -943,000 | $157.84 |
| 09/30/2018 | Apple Inc. | AAPL | 5,605 | -150 | 1,265,000 | 200,000 | $225.69 |
| 06/30/2018 | Apple Inc. | AAPL | 5,755 | 0 | 1,065,000 | 99,000 | $185.06 |
| 03/31/2018 | Apple Inc. | AAPL | 5,755 | 5,755 | 966,000 | 966,000 | $167.85 |
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