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BEL AIR INVESTMENT ADVISORS LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Apple Inc. | AAPL | 702,136 | 62,229 | 96,165,000 | 18,000,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 639,907 | 568,818 | 78,165,000 | 44,273,000 | $122.15 |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -71,089 | 0 | -33,892,000 | |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -71,089 | 0 | -33,892,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -71,089 | 0 | -33,892,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -71,089 | 0 | -33,892,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -71,089 | 0 | -33,892,000 | |
| 09/30/2013 | Apple Inc. | AAPL | 71,089 | 2,595 | 33,892,000 | 6,732,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 68,494 | 10,820 | 27,160,000 | -3,533,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 69,877 | 12,203 | 30,932,000 | 239,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 57,674 | 128 | 30,693,000 | -7,696,000 | $532.18 |
| 09/30/2012 | Apple Inc. | AAPL | 57,546 | -5,256 | 38,389,000 | 1,713,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 62,802 | -3,080 | 36,676,000 | -2,818,000 | $583.99 |
| 03/31/2012 | Apple Inc. | AAPL | 65,882 | -28,918 | 39,494,000 | 1,100,000 | $599.47 |
| 12/31/2011 | Apple Inc. | AAPL | 94,800 | -8,299 | 38,394,000 | -905,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 103,099 | -5,504 | 39,299,000 | 2,844,000 | $381.18 |
| 06/30/2011 | Apple Inc. | AAPL | 108,603 | 8,207 | 36,455,000 | 1,466,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 100,396 | -22,522 | 34,989,000 | -4,659,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 122,918 | -30,711 | 39,648,000 | -3,944,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 153,629 | -3,561 | 43,592,000 | 4,054,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 157,190 | 1,625 | 39,538,000 | 2,991,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 155,565 | 1,375 | 36,547,000 | 4,034,000 | $234.93 |
| 12/31/2009 | Apple Inc. | AAPL | 154,190 | -7,050 | 32,513,000 | 2,627,000 | $210.86 |
| 09/30/2009 | Apple Inc. | AAPL | 161,240 | 1,645 | 29,886,000 | 7,155,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 159,595 | 5,010 | 22,731,000 | 6,481,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 154,585 | 4,723 | 16,250,000 | 3,459,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 149,862 | 1,507 | 12,791,000 | -4,071,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 148,355 | 148,355 | 16,862,000 | 16,862,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 158,053 | 6,145 | 26,464,000 | 4,665,000 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 151,908 | -107,130 | 21,799,000 | -29,511,000 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 259,038 | 259,038 | 51,310,000 | 51,310,000 | $198.08 |
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