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PORTLAND INVESTMENT COUNSEL INC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 5,311 | -2,368 | 1,030,000 | -236,000 | $193.94 |
| 03/31/2023 | Apple Inc. | AAPL | 7,679 | 5 | 1,266,000 | 269,000 | $164.87 |
| 12/31/2022 | Apple Inc. | AAPL | 7,674 | 0 | 997,000 | -64,000 | $129.92 |
| 09/30/2022 | Apple Inc. | AAPL | 7,674 | 0 | 1,061,000 | 12,000 | $138.26 |
| 06/30/2022 | Apple Inc. | AAPL | 7,674 | 0 | 1,049,000 | -291,000 | $136.70 |
| 03/31/2022 | Apple Inc. | AAPL | 7,674 | 18 | 1,340,000 | -19,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 7,656 | 0 | 1,359,000 | 276,000 | $177.51 |
| 09/30/2021 | Apple Inc. | AAPL | 7,656 | 0 | 1,083,000 | 19,000 | $141.46 |
| 06/30/2021 | Apple Inc. | AAPL | 7,656 | 7,656 | 1,064,000 | 1,064,000 | $138.98 |
| 06/30/2020 | Apple Inc. | AAPL | 0 | -2,472 | 0 | -629,000 | |
| 03/31/2020 | Apple Inc. | AAPL | 2,472 | 2,472 | 629,000 | 629,000 | $254.45 |
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