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HARBOUR INVESTMENT MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 55,985 | -4,173 | 10,859,375,000 | 939,351,000 | $193,969.37 |
| 03/31/2023 | Apple Inc. | AAPL | 60,158 | -1,880 | 9,920,024,000 | 1,859,450,000 | $164,899.50 |
| 12/31/2022 | Apple Inc. | AAPL | 62,038 | -252 | 8,060,574,000 | 8,051,966,000 | $129,929.62 |
| 09/30/2022 | Apple Inc. | AAPL | 62,290 | 295 | 8,608,000 | 132,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 61,995 | -2,550 | 8,476,000 | -2,794,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 64,545 | -2,151 | 11,270,000 | -573,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 66,696 | -340 | 11,843,000 | 2,357,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 67,036 | -1,540 | 9,486,000 | 204,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 68,576 | 265 | 9,282,000 | 938,000 | $135.35 |
| 03/31/2021 | Apple Inc. | AAPL | 68,311 | 1,145 | 8,344,000 | -568,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 67,166 | 575 | 8,912,000 | 1,200,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 66,591 | 50,048 | 7,712,000 | 1,677,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 16,543 | -317 | 6,035,000 | 1,747,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 16,860 | -232 | 4,288,000 | -731,000 | $254.33 |
| 12/31/2019 | Apple Inc. | AAPL | 17,092 | -25 | 5,019,000 | 1,185,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 17,117 | -146 | 3,834,000 | 417,000 | $223.99 |
| 06/30/2019 | Apple Inc. | AAPL | 17,263 | 56 | 3,417,000 | 149,000 | $197.94 |
| 03/31/2019 | Apple Inc. | AAPL | 17,207 | -293 | 3,268,000 | 508,000 | $189.92 |
| 12/31/2018 | Apple Inc. | AAPL | 17,500 | 355 | 2,760,000 | -1,110,000 | $157.71 |
| 09/30/2018 | Apple Inc. | AAPL | 17,145 | -85 | 3,870,000 | 681,000 | $225.72 |
| 06/30/2018 | Apple Inc. | AAPL | 17,230 | -345 | 3,189,000 | 240,000 | $185.08 |
| 03/31/2018 | Apple Inc. | AAPL | 17,575 | -256 | 2,949,000 | -69,000 | $167.80 |
| 12/31/2017 | Apple Inc. | AAPL | 17,831 | -725 | 3,018,000 | 158,000 | $169.26 |
| 09/30/2017 | Apple Inc. | AAPL | 18,556 | 210 | 2,860,000 | 218,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 18,346 | 18,346 | 2,642,000 | 2,642,000 | $144.01 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -1,973 | 0 | -873,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 1,973 | 919 | 873,000 | 312,000 | $442.47 |
| 12/31/2012 | Apple Inc. | AAPL | 1,054 | 734 | 561,000 | 348,000 | $532.26 |
| 09/30/2012 | Apple Inc. | AAPL | 320 | 320 | 213,000 | 213,000 | $665.63 |
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