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EDGEWOOD MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 246,935 | -1,219 | 47,897,982,000 | 6,977,387,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 248,154 | -20,964 | 40,920,595,000 | 40,883,403,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 269,118 | -108 | 37,192,000 | 383,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 269,226 | -1,045 | 36,809,000 | -10,383,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 270,271 | -5,203 | 47,192,000 | -1,724,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 275,474 | -70,609 | 48,916,000 | -55,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 346,083 | -24,534 | 48,971,000 | -1,789,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 370,617 | -58,471 | 50,760,000 | -6,176,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 429,088 | -13,902 | 56,936,000 | 5,633,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 442,990 | 315,331 | 51,303,000 | 4,733,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 127,659 | -400 | 46,570,000 | 14,006,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 128,059 | -12,699 | 32,564,000 | -8,770,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 140,758 | 2,890 | 41,334,000 | 10,456,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 137,868 | -361 | 30,878,000 | 3,520,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 138,229 | -1,702 | 27,358,000 | 778,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 139,931 | -19,959 | 26,580,000 | 1,359,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 159,890 | -391 | 25,221,000 | -10,961,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 160,281 | -2,412 | 36,182,000 | 6,066,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 162,693 | -750 | 30,116,000 | 2,694,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 163,443 | -2,786 | 27,422,000 | -709,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 166,229 | -3,113 | 28,131,000 | 2,032,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 169,342 | -809 | 26,099,000 | 1,594,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 170,151 | -1,502 | 24,505,000 | -155,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 171,653 | -1,071 | 24,660,000 | 4,655,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 172,724 | -619 | 20,005,000 | 409,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 173,343 | -70 | 19,596,000 | 3,018,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 173,413 | -458,160 | 16,578,000 | -284,525,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 181,294 | -450,279 | 19,759,000 | -281,344,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 187,898 | -2,883 | 19,778,000 | -1,265,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 190,781 | -2,621,406 | 21,043,000 | -331,676,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 2,812,187 | 96,924 | 352,719,000 | 14,859,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 2,715,263 | -1,949,986 | 337,860,000 | -177,090,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 4,665,249 | 66,568 | 514,950,000 | 51,633,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 4,598,681 | 84,527 | 463,317,000 | 43,817,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 4,514,154 | 3,843,522 | 419,500,000 | 59,545,000 | $92.93 |
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