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Carl P. Sherr & Co., LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 54,391 | -1,180 | 10,550,254,000 | 10,542,656,000 | $193,970.58 |
| 06/30/2022 | Apple Inc. | AAPL | 55,571 | 18 | 7,598,000 | -2,267,000 | $136.73 |
| 12/31/2021 | Apple Inc. | AAPL | 55,553 | 55,553 | 9,865,000 | 9,865,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 0 | -58,560 | 0 | -8,020,000 | |
| 06/30/2021 | Apple Inc. | AAPL | 58,560 | 103 | 8,020,000 | 879,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 58,457 | 686 | 7,141,000 | -525,000 | $122.16 |
| 12/31/2020 | Apple Inc. | AAPL | 57,771 | -419 | 7,666,000 | 927,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 58,190 | 43,579 | 6,739,000 | 1,409,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 14,611 | 1 | 5,330,000 | 1,615,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 14,610 | 1,130 | 3,715,000 | -243,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 13,480 | 13,480 | 3,958,000 | 3,958,000 | $293.62 |
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