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ROWLAND & CO INVESTMENT COUNSEL/ADV
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 149,022 | -4,628 | 28,905,881,000 | 28,884,646,447 | $193,970.56 |
| 09/30/2022 | Apple Inc. | AAPL | 153,650 | -1,396 | 21,234,553 | 36,534 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 155,046 | 436 | 21,198,019 | -5,798,445 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 154,610 | -13,561 | 26,996,464 | -1,286,147 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 168,171 | 121,097 | 28,282,611 | -17,144,383,389 | $168.18 |
| 09/30/2021 | Apple Inc. | AAPL | 47,074 | -110,922 | 17,172,666,000 | 17,153,366,786 | $364,801.50 |
| 03/31/2021 | Apple Inc. | AAPL | 157,996 | 3,316 | 19,299,214 | -20,505,279,786 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 154,680 | 108,022 | 20,524,579,000 | 8,659,909,000 | $132,690.58 |
| 09/30/2020 | Apple Inc. | AAPL | 46,658 | -416 | 11,864,670,000 | 11,847,497,334 | $254,290.15 |
| 06/30/2020 | Apple Inc. | AAPL | 47,074 | 416 | 17,172,666 | 5,307,996 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 46,658 | -1,108 | 11,864,670 | -2,161,882 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 47,766 | -606 | 14,026,552 | 3,190,056 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 48,372 | 233 | 10,836,496 | -9,512,732,504 | $224.02 |
| 06/30/2019 | Apple Inc. | AAPL | 48,139 | 167 | 9,523,569,000 | 9,514,456,676 | $197,834.79 |
| 03/31/2019 | Apple Inc. | AAPL | 47,972 | 233 | 9,112,324 | 1,581,943 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 47,739 | 1,838 | 7,530,381 | -2,831,406 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 45,901 | -217 | 10,361,787 | 1,834,967 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 46,118 | 298 | 8,526,820 | -7,832,593,180 | $184.89 |
| 03/31/2018 | Apple Inc. | AAPL | 45,820 | 4,451 | 7,841,120,000 | 7,834,088,848 | $171,128.76 |
| 12/31/2017 | Apple Inc. | AAPL | 41,369 | 8,164 | 7,031,152 | -4,792,642,848 | $169.96 |
| 09/30/2017 | Apple Inc. | AAPL | 41,543 | 8,338 | 6,388,678 | 1,589,004 | $153.78 |
| 06/30/2017 | Apple Inc. | AAPL | 33,205 | 2,074 | 4,799,674 | -4,468,628,326 | $144.55 |
| 03/31/2017 | Apple Inc. | AAPL | 31,131 | 31,131 | 4,473,428,000 | 4,473,428,000 | $143,696.89 |
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