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QCI ASSET MANAGEMENT INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Apple Inc. | AAPL | 561,435 | -74,698 | 79,443 | -7,682 | $0.14 |
| 06/30/2021 | Apple Inc. | AAPL | 636,133 | 8,702 | 87,125 | -76,553,875 | $0.14 |
| 03/31/2021 | Apple Inc. | AAPL | 627,431 | 9,594 | 76,641,000 | -5,340,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 617,837 | -6,710 | 81,981,000 | 9,652,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 624,547 | 457,658 | 72,329,000 | 11,448,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 166,889 | 4,221 | 60,881,000 | 19,516,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 162,668 | -16,202 | 41,365,000 | -11,160,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 178,870 | -9,525 | 52,525,000 | 10,330,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 188,395 | 6,422 | 42,195,000 | 6,179,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 181,973 | -1,291 | 36,016,000 | 1,205,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 183,264 | 10,626 | 34,811,000 | 7,579,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 172,638 | 51,192 | 27,232,000 | -183,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 121,446 | 1,756 | 27,415,000 | 5,259,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 119,690 | -3,049 | 22,156,000 | 1,563,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 122,739 | -38,363 | 20,593,000 | -6,670,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 161,102 | 1,187 | 27,263,000 | 2,617,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 159,915 | -5,772 | 24,646,000 | 784,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 165,687 | -42,045 | 23,862,000 | -5,981,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 207,732 | -12,063 | 29,843,000 | 4,386,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 219,795 | -14,859 | 25,457,000 | -1,071,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 234,654 | -24,056 | 26,528,000 | 1,795,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 258,710 | 55,001 | 24,733,000 | 3,291,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 226,195 | 22,486 | 24,653,000 | 3,211,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 203,709 | 203,709 | 21,442,000 | 21,442,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 195,031 | 158,649 | 21,512,000 | 7,085,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 192,978 | 156,596 | 24,204,000 | 9,777,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 191,901 | 155,519 | 23,878,000 | 9,451,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 231,976 | 195,594 | 25,606,000 | 11,179,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 242,807 | 206,425 | 22,564,000 | 8,137,000 | $92.93 |
| 06/30/2014 | Apple Inc. | AAPL | 242,807 | 206,425 | 22,564,000 | 8,137,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 35,293 | -1,089 | 18,943,000 | 4,516,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 36,797 | 415 | 20,644,000 | 6,217,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 37,109 | 727 | 17,692,000 | 3,265,000 | $476.76 |
| 06/30/2013 | Apple Inc. | AAPL | 36,382 | 3,490 | 14,427,000 | -133,000 | $396.54 |
| 03/31/2013 | Apple Inc. | AAPL | 32,892 | 8,221 | 14,560,000 | 1,431,000 | $442.66 |
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