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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 36,474 | -2,787 | 7,074,925,000 | 1,973,701,000 | $193,971.73 |
| 12/31/2022 | Apple Inc. | AAPL | 39,261 | 4,760 | 5,101,224,000 | 5,096,507,000 | $129,931.08 |
| 06/30/2022 | Apple Inc. | AAPL | 34,501 | 1,863 | 4,717,000 | -982,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 32,638 | 627 | 5,699,000 | 15,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 32,011 | -2,524 | 5,684,000 | 797,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 34,535 | -301 | 4,887,000 | 116,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 34,836 | -130,955 | 4,771,000 | -289,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 165,791 | -1,263 | 5,060,000 | -559,000 | $30.52 |
| 12/31/2020 | Apple Inc. | AAPL | 167,054 | 167,054 | 5,619,000 | 5,619,000 | $33.64 |
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