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Freestone Capital Holdings, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 332,744 | -18,405 | 64,542,328,000 | 64,493,799,000 | $193,969.92 |
| 09/30/2022 | Apple Inc. | AAPL | 351,149 | -45,885 | 48,529,000 | -5,753,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 397,034 | -63,331 | 54,282,000 | -26,102,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 460,365 | 47,409 | 80,384,000 | 7,055,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 412,956 | 46,953 | 73,329,000 | 21,540,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 366,003 | -12,823 | 51,789,000 | -95,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 378,826 | 44,364 | 51,884,000 | 7,504,182 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 334,462 | 4,592 | 44,379,818 | 6,177,542 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 329,870 | 247,651 | 38,202,276 | 8,208,276 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 82,219 | 7,673 | 29,994,000 | 11,038,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 74,546 | -3,323 | 18,956,000 | -3,910,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 77,869 | 3,198 | 22,866,000 | 6,142,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 74,671 | -9,565 | 16,724,000 | 52,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 84,236 | -52,639 | 16,672,000 | -104,207,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 136,875 | -23,083 | 120,879,000 | 95,648,000 | $883.13 |
| 12/31/2018 | Apple Inc. | AAPL | 159,958 | -4,309 | 25,231,000 | -11,851,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 164,267 | -307 | 37,082,000 | 6,618,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 164,574 | -5,962 | 30,464,000 | 1,851,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 170,536 | 4,713 | 28,613,000 | 551,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 165,823 | -7,019 | 28,062,000 | 1,424,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 172,842 | -3,151 | 26,638,000 | 26,612,654 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 175,993 | 168,648 | 25,346 | -1,029,654 | $0.14 |
| 03/31/2017 | Apple Inc. | AAPL | 7,345 | -183,360 | 1,055,000 | -21,032,000 | $143.64 |
| 12/31/2016 | Apple Inc. | AAPL | 190,705 | -370 | 22,087,000 | 486,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 191,075 | -1,959 | 21,601,000 | 3,147,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 193,034 | 174,270 | 18,454,000 | 18,316,650 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 179,512 | 14,430 | 19,565,000 | 1,357,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 171,005 | 5,923 | 18,000,000 | -208,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 165,082 | 146,318 | 18,208,000 | 18,070,650 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 155,842 | -9,725 | 19,547,000 | -1,055,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 165,567 | 146,803 | 20,602,000 | 20,464,650 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 218,813 | 10,992 | 24,153,000 | 3,215,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 207,821 | 189,057 | 20,938,000 | 20,800,650 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 221,558 | 202,794 | 20,589,000 | 20,451,650 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 34,467 | 15,703 | 18,500,000 | 18,362,650 | $536.75 |
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