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BALDWIN BROTHERS LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 437,511 | -22,196 | 74,906,172,000 | 15,176,489,000 | $171,209.80 |
| 12/31/2022 | Apple Inc. | AAPL | 459,707 | 72,708 | 59,729,683,000 | 59,676,200,000 | $129,929.90 |
| 09/30/2022 | Apple Inc. | AAPL | 386,999 | -6,014 | 53,483,000 | -250,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 393,013 | -981 | 53,733,000 | -15,062,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 393,994 | 12,335 | 68,795,000 | 1,023,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 381,659 | 5,421 | 67,772,000 | 14,534,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 376,238 | -3,038 | 53,238,000 | 1,292,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 379,276 | -1,440 | 51,946,000 | 5,441,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 380,716 | 2,604 | 46,505,000 | -3,667,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 378,112 | -2,744 | 50,172,000 | 6,065,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 380,856 | 281,999 | 44,107,000 | 8,045,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 98,857 | -1,995 | 36,062,000 | 10,417,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 100,852 | -7,938 | 25,645,000 | -6,301,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 108,790 | -959 | 31,946,000 | 7,366,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 109,749 | -9,756 | 24,580,000 | 927,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 119,505 | -7,120 | 23,653,000 | -400,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 126,625 | -23,403 | 24,053,000 | 387,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 150,028 | -3,446 | 23,666,000 | -10,980,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 153,474 | 1,323 | 34,646,000 | 6,481,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 152,151 | -2,382 | 28,165,000 | 2,237,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 154,533 | -7,607 | 25,928,000 | -1,511,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 162,140 | -17,070 | 27,439,000 | -181,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 179,210 | -8,895 | 27,620,000 | 529,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 188,105 | -5,120 | 27,091,000 | -668,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 193,225 | -23,335 | 27,759,000 | 2,677,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 216,560 | 1,429 | 25,082,000 | 761,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 215,131 | -594 | 24,321,000 | 3,698,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 215,725 | 184,182 | 20,623,000 | 5,585,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 235,901 | 204,358 | 25,711,000 | 10,673,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 237,841 | 206,298 | 25,035,000 | 9,997,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 235,925 | -9,566 | 26,023,000 | -1,074,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 232,608 | -12,883 | 29,175,000 | 2,078,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 232,444 | -13,047 | 28,923,000 | 1,826,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 245,491 | 213,948 | 27,097,000 | 12,059,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 246,210 | 214,306 | 24,806,000 | 7,682,000 | $100.75 |
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