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OPPENHEIMER & CO INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 1,193,069 | -42,640 | 196,737,078,000 | 36,181,408,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 1,235,709 | -42,246 | 160,555,670,000 | 160,379,057,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 1,277,955 | -42,036 | 176,613,000 | -3,857,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,319,991 | -52,256 | 180,470,000 | -59,138,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,372,247 | -106,963 | 239,608,000 | -23,056,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,479,210 | -48,179 | 262,664,000 | 46,538,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,527,389 | -112,716 | 216,126,000 | -8,504,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,640,105 | 16,993 | 224,630,000 | 26,366,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,623,112 | 6,532 | 198,264,000 | -16,240,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,616,580 | 43,861 | 214,504,000 | 32,368,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,572,719 | 1,136,083 | 182,136,000 | 22,850,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 436,636 | -8,805 | 159,286,000 | 46,014,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 445,441 | 11,825 | 113,272,000 | -14,059,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 433,616 | -22,091 | 127,331,000 | 25,266,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 455,707 | -15,448 | 102,065,000 | 8,814,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 471,155 | -73,382 | 93,251,000 | -10,185,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 544,537 | 10,458 | 103,436,000 | 19,191,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 534,079 | 21,705 | 84,245,000 | -31,419,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 512,374 | -4,238 | 115,664,000 | 20,033,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 516,612 | -34,467 | 95,631,000 | 3,171,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 551,079 | 13,445 | 92,460,000 | 1,476,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 537,634 | 3,951 | 90,984,000 | 8,734,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 533,683 | 14,724 | 82,250,000 | 7,510,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 518,959 | 5,127 | 74,740,000 | 922,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 513,832 | -12,644 | 73,818,000 | 12,841,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 526,476 | -11,031 | 60,977,000 | 211,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 537,507 | -43,130 | 60,766,000 | 5,256,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 580,637 | 580,637 | 55,510,000 | 55,510,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 607,288 | 510,684 | 66,189,000 | 27,883,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 644,139 | 38,342 | 67,801,000 | -7,578,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 606,617 | 820 | 66,910,000 | -8,469,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 626,662 | 20,865 | 78,599,000 | 3,220,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 605,797 | 509,193 | 75,379,000 | 37,073,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 633,752 | 537,148 | 69,954,000 | 31,648,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 619,659 | 523,055 | 62,431,000 | 24,125,000 | $100.75 |
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