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PATHSTONE FAMILY OFFICE, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,143,151 | 8,759 | 235,083,605,000 | 40,043,011,000 | $205,645.28 |
| 03/31/2023 | Apple Inc. | AAPL | 1,134,392 | -287,389 | 195,040,594,000 | 194,837,701,000 | $171,934.04 |
| 09/30/2022 | Apple Inc. | AAPL | 1,421,781 | 256,504 | 202,893,000 | 43,568,000 | $142.70 |
| 06/30/2022 | Apple Inc. | AAPL | 1,165,277 | 396,850 | 159,325,000 | 17,096,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 768,427 | 8,660 | 142,229,000 | 7,308,000 | $185.09 |
| 12/31/2021 | Apple Inc. | AAPL | 759,767 | 246,096 | 134,921,000 | 64,569,000 | $177.58 |
| 06/30/2021 | Apple Inc. | AAPL | 513,671 | 182,352 | 70,352,000 | 26,389,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 331,319 | 79,236 | 43,963,000 | 14,774,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 252,083 | 187,668 | 29,189,000 | 5,693,000 | $115.79 |
| 06/30/2020 | Apple Inc. | AAPL | 64,415 | -2,056 | 23,496,000 | 6,592,000 | $364.76 |
| 03/31/2020 | Apple Inc. | AAPL | 66,471 | 2,332 | 16,904,000 | -171,440,000 | $254.31 |
| 12/31/2019 | Apple Inc. | AAPL | 64,139 | 393 | 188,344,000 | 174,069,000 | $2,936.50 |
| 09/30/2019 | Apple Inc. | AAPL | 63,746 | -9,326 | 14,275,000 | -188,000 | $223.94 |
| 06/30/2019 | Apple Inc. | AAPL | 73,072 | 17,433 | 14,463,000 | 3,896,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 55,639 | 37,791 | 10,567,000 | 7,752,000 | $189.92 |
| 12/31/2018 | Apple Inc. | AAPL | 17,848 | 5,311 | 2,815,000 | -15,000 | $157.72 |
| 09/30/2018 | Apple Inc. | AAPL | 12,537 | 3,279 | 2,830,000 | 1,114,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 9,258 | -6,923 | 1,716,000 | -998,000 | $185.35 |
| 03/31/2018 | Apple Inc. | AAPL | 16,181 | 3,359 | 2,714,000 | 545,000 | $167.73 |
| 12/31/2017 | Apple Inc. | AAPL | 12,822 | -5,912 | 2,169,000 | -717,000 | $169.16 |
| 09/30/2017 | Apple Inc. | AAPL | 18,734 | -5,804 | 2,886,000 | 2,882,467 | $154.05 |
| 06/30/2017 | Apple Inc. | AAPL | 24,538 | -1,139 | 3,533 | -3,684,467 | $0.14 |
| 03/31/2017 | Apple Inc. | AAPL | 25,677 | -2,116 | 3,688,000 | 469,000 | $143.63 |
| 12/31/2016 | Apple Inc. | AAPL | 27,793 | 5,611 | 3,219,000 | 711,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 22,182 | -522 | 2,508,000 | 336,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 22,704 | -434 | 2,172,000 | -349,000 | $95.67 |
| 03/31/2016 | Apple Inc. | AAPL | 23,138 | 23,138 | 2,521,000 | 2,521,000 | $108.95 |
| 12/31/2015 | Apple Inc. | AAPL | 16,598 | 15,257 | 1,747,000 | 1,108,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 33,192 | 993 | 2,232,000 | -6,611,000 | $67.25 |
| 06/30/2015 | Apple Inc. | AAPL | 32,199 | 30,858 | 8,843,000 | 8,204,000 | $274.64 |
| 03/31/2015 | Apple Inc. | AAPL | 18,466 | 17,125 | 2,299,000 | 1,660,000 | $124.50 |
| 12/31/2014 | Apple Inc. | AAPL | 15,835 | 14,494 | 1,747,000 | 1,108,000 | $110.33 |
| 09/30/2014 | Apple Inc. | AAPL | 20,575 | 15,059 | 2,073,000 | 1,560,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 5,516 | 4,175 | 513,000 | -126,000 | $93.00 |
| 03/31/2014 | Apple Inc. | AAPL | 863 | -532 | 463,000 | -320,000 | $536.50 |
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