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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,346 | 1,346 | 261,000 | 261,000 | $193.91 |
| 06/30/2022 | Apple Inc. | AAPL | 0 | -45,768 | 0 | -7,992,000 | |
| 03/31/2022 | Apple Inc. | AAPL | 45,768 | -1,532,538 | 7,992,000 | -272,267,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 1,578,306 | 568,471 | 280,259,000 | 141,952,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 1,009,835 | 1,009,835 | 138,307,000 | 138,307,000 | $136.96 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -176,846 | 0 | -39,921,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 176,846 | -136,965 | 39,921,000 | -18,168,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 313,811 | -16,207 | 58,089,000 | 2,718,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 330,018 | 37,265 | 55,371,000 | 5,828,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 292,753 | 7,309 | 49,543,000 | 5,550,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 285,444 | 10,545 | 43,993,000 | 4,403,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 274,899 | -110,409 | 39,590,000 | -15,763,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 385,308 | -320,375 | 55,353,000 | -26,379,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 705,683 | 92,651 | 81,732,000 | 12,428,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 613,032 | 94,465 | 69,304,000 | 12,785,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 614,382 | 95,815 | 58,735,000 | 2,216,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 518,567 | 518,567 | 56,519,000 | 56,519,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 394,300 | 394,300 | 41,504,000 | 41,504,000 | $105.26 |
| 06/30/2014 | Apple Inc. | AAPL | 0 | -1,350 | 0 | -725,000 | |
| 03/31/2014 | Apple Inc. | AAPL | 1,350 | 1,350 | 725,000 | 725,000 | $537.04 |
| 12/31/2013 | Apple Inc. | AAPL | 1,350 | 1,350 | 757,000 | 757,000 | $560.74 |
| 09/30/2013 | Apple Inc. | AAPL | 1,350 | 0 | 644,000 | 109,000 | $477.04 |
| 06/30/2013 | Apple Inc. | AAPL | 1,350 | -82,748 | 535,000 | -44,219,000 | $396.30 |
| 03/31/2013 | Apple Inc. | AAPL | 1,350 | -82,748 | 598,000 | -44,156,000 | $442.96 |
| 12/31/2012 | Apple Inc. | AAPL | 84,098 | 29,965 | 44,754,000 | 8,642,000 | $532.16 |
| 09/30/2012 | Apple Inc. | AAPL | 54,133 | 52,775 | 36,112,000 | 35,319,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 1,358 | 0 | 793,000 | -21,000 | $583.95 |
| 03/31/2012 | Apple Inc. | AAPL | 1,358 | -500 | 814,000 | 62,000 | $599.41 |
| 12/31/2011 | Apple Inc. | AAPL | 1,858 | -25 | 752,000 | 34,000 | $404.74 |
| 09/30/2011 | Apple Inc. | AAPL | 1,883 | 0 | 718,000 | 86,000 | $381.31 |
| 06/30/2011 | Apple Inc. | AAPL | 1,883 | 33 | 632,000 | -13,000 | $335.63 |
| 03/31/2011 | Apple Inc. | AAPL | 1,850 | -600 | 645,000 | -145,000 | $348.65 |
| 12/31/2010 | Apple Inc. | AAPL | 2,450 | -350 | 790,000 | -4,000 | $322.45 |
| 09/30/2010 | Apple Inc. | AAPL | 2,800 | 2,800 | 794,000 | 794,000 | $283.57 |
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