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KMG FIDUCIARY PARTNERS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 281,768 | -21,478 | 54,654,563,000 | 54,613,103,000 | $193,970.09 |
| 03/31/2023 | Apple Inc. | AAPL | 276,422 | -26,824 | 45,581,906,000 | 45,540,446,000 | $164,899.70 |
| 06/30/2022 | Apple Inc. | AAPL | 303,246 | 94 | 41,460,000 | -11,473,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 303,152 | -1,280 | 52,933,000 | -1,125,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 304,432 | -3,165 | 54,058,000 | 10,533,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 307,597 | 9,936 | 43,525,000 | 7,166,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 301,968 | 4,307 | 41,358,000 | 4,999,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 297,661 | 19,546 | 36,359,000 | -77,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 278,115 | 10,974 | 36,436,000 | 5,498,000 | $131.01 |
| 09/30/2020 | Apple Inc. | AAPL | 267,141 | 195,328 | 30,938,000 | 4,741,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 71,813 | 1,217 | 26,197,000 | 8,245,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 70,596 | 12,392 | 17,952,000 | 860,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 58,204 | -8,016 | 17,092,000 | 2,261,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 66,220 | 6,601 | 14,831,000 | 3,031,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 59,619 | -4,890 | 11,800,000 | -454,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 64,509 | 2,915 | 12,254,000 | 2,538,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 61,594 | 61,594 | 9,716,000 | 9,716,000 | $157.74 |
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