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WEATHERLY ASSET MANAGEMENT L. P.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 394,433 | -33,817 | 67,530,956,000 | 11,888,464,000 | $171,210.21 |
| 12/31/2022 | Apple Inc. | AAPL | 428,250 | -16,958 | 55,642,492,000 | 55,581,623,000 | $129,929.93 |
| 06/30/2022 | Apple Inc. | AAPL | 445,208 | -7,954 | 60,869,000 | -18,258,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 453,162 | -4,783 | 79,127,000 | -2,190,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 457,945 | -4,605 | 81,317,000 | 15,866,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 462,550 | -7,858 | 65,451,000 | 1,024,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 470,408 | -6,480 | 64,427,000 | 6,175,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 476,888 | -2,231 | 58,252,000 | -5,322,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 479,119 | -18,791 | 63,574,000 | 5,911,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 497,910 | 368,717 | 57,663,000 | 10,533,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 129,193 | -1,429 | 47,130,000 | 13,914,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 130,622 | -11,534 | 33,216,000 | 5,080,000 | $254.29 |
| 06/30/2019 | Apple Inc. | AAPL | 142,156 | -1,837 | 28,136,000 | 785,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 143,993 | -941 | 27,351,000 | 4,489,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 144,934 | 473 | 22,862,000 | -9,749,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 144,461 | 743 | 32,611,000 | 6,007,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 143,718 | 304 | 26,604,000 | 2,542,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 143,414 | 269 | 24,062,000 | -162,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 143,145 | 3,323 | 24,224,000 | 2,675,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 139,822 | -5,638 | 21,549,000 | 600,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 145,460 | 1,773 | 20,949,000 | 307,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 143,687 | -1,858 | 20,642,000 | 4,188,000 | $143.66 |
| 09/30/2016 | Apple Inc. | AAPL | 145,545 | 145,545 | 16,454,000 | 16,454,000 | $113.05 |
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