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VILLERE ST DENIS J & CO LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 108,328 | 55,265 | 21,012,382,000 | 21,005,049,000 | $193,970.00 |
| 09/30/2022 | Apple Inc. | AAPL | 53,063 | 2,415 | 7,333,000 | 409,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 50,648 | -220 | 6,924,000 | -1,958,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 50,868 | -1,492 | 8,882,000 | -415,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 52,360 | -580 | 9,297,000 | 1,806,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 52,940 | -1,045 | 7,491,000 | 328,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 54,845 | 860 | 7,511,000 | 348,000 | $136.95 |
| 12/31/2020 | Apple Inc. | AAPL | 53,985 | -28,939 | 7,163,000 | -2,440,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 82,924 | 31,214 | 9,603,000 | -9,260,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 51,710 | -1,160 | 18,863,000 | 5,419,000 | $364.78 |
| 03/31/2020 | Apple Inc. | AAPL | 52,870 | -125 | 13,444,000 | -2,117,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 52,995 | 2,174 | 15,561,000 | 4,179,000 | $293.63 |
| 09/30/2019 | Apple Inc. | AAPL | 50,821 | -1,747 | 11,382,000 | 978,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 52,568 | -620 | 10,404,000 | 301,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 53,188 | -993 | 10,103,000 | 1,557,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 54,181 | -450 | 8,546,000 | -3,786,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 54,631 | -1,650 | 12,332,000 | 1,914,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 56,281 | -300 | 10,418,000 | 925,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 56,581 | -2,640 | 9,493,000 | -529,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 59,221 | -1,317 | 10,022,000 | 692,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 60,538 | 405 | 9,330,000 | 670,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 60,133 | -695 | 8,660,000 | -78,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 60,828 | -1,352 | 8,738,000 | 1,537,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 62,180 | 1,160 | 7,201,000 | 303,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 61,020 | -655,877 | 6,898,000 | -61,637,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 716,897 | 539,442 | 68,535,000 | -16,067,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 764,201 | 586,746 | 83,290,000 | -1,312,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 858,186 | -4,637 | 90,333,000 | -4,836,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 862,823 | 685,368 | 95,169,000 | 10,567,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 831,648 | -64,372 | 104,309,000 | -7,183,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 896,020 | 718,565 | 111,492,000 | 26,890,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 1,147,225 | -263,137 | 126,631,000 | -15,463,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 1,410,362 | 1,232,907 | 142,094,000 | 57,492,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 1,423,872 | 1,222,991 | 132,320,000 | 24,499,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 200,881 | 23,426 | 107,821,000 | 23,219,000 | $536.74 |
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