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CANANDAIGUA NATIONAL BANK & TRUST CO
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 144,018 | -1,528 | 24,657,322,000 | -3,574,236,000 | $171,210.00 |
| 06/30/2023 | Apple Inc. | AAPL | 145,546 | 89,899 | 28,231,558,000 | 28,217,408,000 | $193,970.00 |
| 03/31/2020 | Apple Inc. | AAPL | 55,647 | -2,351 | 14,150,000 | -2,881,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 57,998 | -1,018 | 17,031,000 | 3,813,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 59,016 | 2,414 | 13,218,000 | 2,015,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 56,602 | 766 | 11,203,000 | 597,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 55,836 | 364 | 10,606,000 | 1,856,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 55,472 | 1,203 | 8,750,000 | -3,501,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 54,269 | 624 | 12,251,000 | 2,321,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 53,645 | 1,934 | 9,930,000 | 1,254,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 51,711 | 280 | 8,676,000 | -28,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 51,431 | -673 | 8,704,000 | 674,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 52,104 | -1,568 | 8,030,000 | 300,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 53,672 | 53,672 | 7,730,000 | 7,730,000 | $144.02 |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -58,782 | 0 | -6,645,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 58,782 | -6,082 | 6,645,000 | -509,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 58,932 | -5,229 | 5,634,000 | -1,120,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 62,849 | -1,312 | 6,850,000 | 96,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 64,161 | -703 | 6,754,000 | -400,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 64,864 | 64,864 | 7,154,000 | 7,154,000 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 65,576 | 65,576 | 8,225,000 | 8,225,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 65,770 | 65,770 | 8,184,000 | 8,184,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 67,408 | 67,408 | 7,440,000 | 7,440,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 68,178 | 68,178 | 6,869,000 | 6,869,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 65,805 | 65,805 | 6,115,000 | 6,115,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 9,947 | 9,947 | 5,339,000 | 5,339,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 7,568 | 7,568 | 4,246,000 | 4,246,000 | $561.05 |
| 09/30/2013 | Apple Inc. | AAPL | 7,769 | 135 | 3,704,000 | 677,000 | $476.77 |
| 06/30/2013 | Apple Inc. | AAPL | 7,634 | -720 | 3,027,000 | -1,418,773 | $396.52 |
| 03/31/2013 | Apple Inc. | AAPL | 7,607 | -747 | 3,367,000 | -1,078,773 | $442.62 |
| 12/31/2012 | Apple Inc. | AAPL | 8,354 | 1,154 | 4,445,773 | -357,383 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 7,200 | -580 | 4,803,156 | 259,636 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 7,780 | 92 | 4,543,520 | -65,820 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 7,688 | -683 | 4,609,340 | 1,417,310 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 8,182 | -189 | 3,313,710 | 121,680 | $405.00 |
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