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TRADITION CAPITAL MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Apple Inc. | AAPL | 28,910 | 1,451 | 5,491,000 | 1,160,000 | $189.93 |
| 12/31/2018 | Apple Inc. | AAPL | 27,459 | 1,375 | 4,331,000 | -1,557,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 26,084 | 1,066 | 5,888,000 | 1,257,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 25,018 | 403 | 4,631,000 | 502,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 24,615 | 392 | 4,129,000 | 30,000 | $167.74 |
| 12/31/2017 | Apple Inc. | AAPL | 24,223 | -965 | 4,099,000 | 217,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 25,188 | -413 | 3,882,000 | 195,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 25,601 | -466 | 3,687,000 | -57,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 26,067 | -808 | 3,744,000 | 632,000 | $143.63 |
| 12/31/2016 | Apple Inc. | AAPL | 26,875 | -733 | 3,112,000 | -9,000 | $115.80 |
| 09/30/2016 | Apple Inc. | AAPL | 27,608 | -28,777 | 3,121,000 | -2,269,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 56,385 | 46,851 | 5,390,000 | 845,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 58,493 | 48,959 | 6,375,000 | 1,830,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 62,848 | 3,727 | 6,615,000 | -741,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 60,434 | 1,313 | 6,665,000 | -691,000 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 59,542 | 421 | 7,468,000 | 112,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 59,121 | 49,587 | 7,356,000 | 2,811,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 61,542 | 49,598 | 6,793,000 | 383,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 62,864 | -12,391 | 6,333,000 | -660,000 | $100.74 |
| 06/30/2014 | Apple Inc. | AAPL | 75,255 | 63,311 | 6,993,000 | 583,000 | $92.92 |
| 03/31/2014 | Apple Inc. | AAPL | 11,944 | 400 | 6,410,000 | -66,000 | $536.67 |
| 12/31/2013 | Apple Inc. | AAPL | 11,544 | 2,010 | 6,476,000 | 1,931,000 | $560.98 |
| 09/30/2013 | Apple Inc. | AAPL | 9,534 | 9,534 | 4,545,000 | 4,545,000 | $476.71 |
| 06/30/2013 | Apple Inc. | AAPL | 9,324 | -793 | 3,697,000 | -781,000 | $396.50 |
| 03/31/2013 | Apple Inc. | AAPL | 10,117 | 1,881 | 4,478,000 | 95,000 | $442.62 |
| 12/31/2012 | Apple Inc. | AAPL | 8,236 | -847 | 4,383,000 | -1,676,000 | $532.18 |
| 09/30/2012 | Apple Inc. | AAPL | 9,083 | -1,778 | 6,059,000 | -283,000 | $667.07 |
| 06/30/2012 | Apple Inc. | AAPL | 10,861 | -1,123 | 6,342,000 | -843,000 | $583.92 |
| 03/31/2012 | Apple Inc. | AAPL | 11,984 | -356 | 7,185,000 | 2,480,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 12,464 | 124 | 5,047,000 | 342,000 | $404.93 |
| 09/30/2011 | Apple Inc. | AAPL | 12,340 | -324 | 4,705,000 | 454,000 | $381.28 |
| 06/30/2011 | Apple Inc. | AAPL | 12,664 | 12,000 | 4,251,000 | 4,020,000 | $335.68 |
| 03/31/2011 | Apple Inc. | AAPL | 664 | -63 | 231,000 | -4,000 | $347.89 |
| 12/31/2010 | Apple Inc. | AAPL | 727 | -381 | 235,000 | -79,000 | $323.25 |
| 09/30/2010 | Apple Inc. | AAPL | 1,108 | -200 | 314,000 | -15,000 | $283.39 |
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