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Cerity Partners LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 5,548,542 | 5,548,542 | 1,076,250,941,000 | 1,076,250,941,000 | $193,970.04 |
| 03/31/2023 | Apple Inc. | AAPL | 0 | -4,817,829 | 0 | -643,742,567,000 | |
| 12/31/2022 | Apple Inc. | AAPL | 4,817,829 | 2,116,818 | 643,742,567,000 | 643,369,280,000 | $133,616.73 |
| 09/30/2022 | Apple Inc. | AAPL | 2,701,011 | 33,905 | 373,287,000 | 8,640,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 2,667,106 | 943,707 | 364,647,000 | 82,696,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,723,399 | -26,052 | 281,951,000 | -9,993,000 | $163.60 |
| 12/31/2021 | Apple Inc. | AAPL | 1,749,451 | 339,715 | 291,944,000 | 92,466,000 | $166.88 |
| 09/30/2021 | Apple Inc. | AAPL | 1,409,736 | 317,946 | 199,478,000 | 66,116,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 1,091,790 | 25,248 | 133,362,000 | -8,157,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,066,542 | 37,348 | 141,519,000 | 22,330,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,029,194 | 856,364 | 119,189,000 | 56,139,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 172,830 | -20,202 | 63,050,000 | 13,965,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 193,032 | -6,891 | 49,085,000 | -9,622,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 199,923 | -11,572 | 58,707,000 | 11,339,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 211,495 | 20,626 | 47,368,000 | 9,591,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 190,869 | 834 | 37,777,000 | 1,680,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 190,035 | -43,503 | 36,097,000 | -741,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 233,538 | 3,196 | 36,838,000 | -15,159,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 230,342 | -7,190 | 51,997,000 | 8,027,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 237,532 | 2,338 | 43,970,000 | 4,509,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 235,194 | -4,869 | 39,461,000 | -1,165,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 240,063 | 6,361 | 40,626,000 | 4,608,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 233,702 | 208,721 | 36,018,000 | 32,978,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 24,981 | -166,440 | 3,040,000 | -24,459,000 | $121.69 |
| 03/31/2017 | Apple Inc. | AAPL | 191,421 | 186,171 | 27,499,000 | 26,891,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 5,250 | 5,250 | 608,000 | 608,000 | $115.81 |
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