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Baird Financial Group, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 8,701,462 | -2,067,784 | 1,687,822,652,000 | -88,026,018,000 | $193,970.01 |
| 03/31/2023 | Apple Inc. | AAPL | 10,769,246 | 458,057 | 1,775,848,670,000 | 1,774,423,663,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 10,311,189 | 10,311,189 | 1,425,007,000 | 1,425,007,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 0 | -10,520,932 | 0 | -1,837,061,000 | |
| 03/31/2022 | Apple Inc. | AAPL | 10,520,932 | -53,493 | 1,837,061,000 | -40,639,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 10,574,425 | -90,120 | 1,877,700,000 | 368,666,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 10,664,545 | -428,435 | 1,509,034,000 | 37,107,000 | $141.50 |
| 12/31/2020 | Apple Inc. | AAPL | 11,092,980 | -1,157 | 1,471,927,000 | 187,115,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 11,094,137 | 8,005,010 | 1,284,812,000 | 157,898,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 3,089,127 | -176,590 | 1,126,914,000 | 296,474,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 3,265,717 | -246,524 | 830,440,000 | -200,930,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 3,512,241 | -19,245 | 1,031,370,000 | 240,421,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 3,531,486 | 37,458 | 790,949,000 | 99,409,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 3,494,028 | 1,614,861 | 691,540,000 | 334,592,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 1,879,167 | -33,869 | 356,948,000 | 55,185,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,913,036 | 97,122 | 301,763,000 | -110,910,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,815,914 | -54,374 | 412,673,000 | 66,588,000 | $227.25 |
| 06/30/2018 | Apple Inc. | AAPL | 1,870,288 | 21,250 | 346,085,000 | 35,853,000 | $185.04 |
| 03/31/2018 | Apple Inc. | AAPL | 1,849,038 | -10,348 | 310,232,000 | -4,432,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,859,386 | -11,104 | 314,664,000 | 26,384,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,870,490 | -51,628 | 288,280,000 | 11,456,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,922,118 | -94,410 | 276,824,000 | 276,534,306 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 2,016,528 | -45,283 | 289,694 | -238,509,306 | $0.14 |
| 12/31/2016 | Apple Inc. | AAPL | 2,061,811 | 37,501 | 238,799,000 | 9,951,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 2,024,310 | -96,713 | 228,848,000 | 24,023,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 2,121,023 | 2,121,023 | 204,825,000 | 204,825,000 | $96.57 |
| 03/31/2016 | Apple Inc. | AAPL | 2,031,342 | 2,031,342 | 221,396,000 | 221,396,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 1,825,574 | 108,851 | 192,160,000 | 2,805,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 1,716,723 | 1,716,723 | 189,355,000 | 189,355,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 1,563,586 | 1,563,586 | 196,113,000 | 196,113,000 | $125.43 |
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