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SECURITY ASSET MANAGEMENT
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 112,624 | -1,307 | 18,571,769,000 | 3,768,743,000 | $164,900.63 |
| 12/31/2022 | Apple Inc. | AAPL | 113,931 | -614 | 14,803,026,000 | 14,787,196,000 | $129,929.75 |
| 09/30/2022 | Apple Inc. | AAPL | 114,545 | -2,525 | 15,830,000 | -176,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 117,070 | 6,917 | 16,006,000 | -3,228,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 110,153 | -9,937 | 19,234,000 | -2,090,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 120,090 | -8,072 | 21,324,000 | 3,189,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 128,162 | -7,021 | 18,135,000 | -380,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 135,183 | -2,707 | 18,515,000 | 218,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 137,890 | 47,180 | 18,297,000 | 7,792,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 90,710 | 66,091 | 10,505,000 | 1,524,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 24,619 | -180 | 8,981,000 | 2,675,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 24,799 | -116 | 6,306,000 | -1,010,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 24,915 | 0 | 7,316,000 | 1,736,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 24,915 | -550 | 5,580,000 | 540,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 25,465 | -525 | 5,040,000 | 103,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 25,990 | 7,190 | 4,937,000 | 1,971,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 18,800 | 5,497 | 2,966,000 | -37,000 | $157.77 |
| 09/30/2018 | Apple Inc. | AAPL | 13,303 | 114 | 3,003,000 | 562,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 13,189 | 144 | 2,441,000 | 252,000 | $185.08 |
| 03/31/2018 | Apple Inc. | AAPL | 13,045 | -1,217 | 2,189,000 | -225,000 | $167.80 |
| 12/31/2017 | Apple Inc. | AAPL | 14,262 | -419 | 2,414,000 | 151,000 | $169.26 |
| 09/30/2017 | Apple Inc. | AAPL | 14,681 | -1,064 | 2,263,000 | -5,000 | $154.14 |
| 06/30/2017 | Apple Inc. | AAPL | 15,745 | 0 | 2,268,000 | 6,000 | $144.05 |
| 03/31/2017 | Apple Inc. | AAPL | 15,745 | 82 | 2,262,000 | 448,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 15,663 | 0 | 1,814,000 | 43,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 15,663 | -816 | 1,771,000 | 36,000 | $113.07 |
| 06/30/2016 | Apple Inc. | AAPL | 15,663 | -816 | 1,497,000 | -238,000 | $95.58 |
| 03/31/2016 | Apple Inc. | AAPL | 15,547 | -932 | 1,694,000 | -41,000 | $108.96 |
| 12/31/2015 | Apple Inc. | AAPL | 16,479 | 170 | 1,735,000 | -64,000 | $105.29 |
| 09/30/2015 | Apple Inc. | AAPL | 16,309 | 265 | 1,799,000 | -213,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 16,044 | 436 | 2,012,000 | 70,000 | $125.41 |
| 03/31/2015 | Apple Inc. | AAPL | 15,608 | 1,421 | 1,942,000 | 376,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 14,187 | 6,075 | 1,566,000 | -3,846,000 | $110.38 |
| 09/30/2012 | Apple Inc. | AAPL | 8,112 | -1,277 | 5,412,000 | -71,000 | $667.16 |
| 06/30/2012 | Apple Inc. | AAPL | 9,389 | -96 | 5,483,000 | -204,000 | $583.98 |
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