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Saturna Capital CORP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 2,211,854 | -1,814 | 429,033,320,000 | 63,999,467,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 2,213,668 | -19,930 | 365,033,853,000 | 74,822,465,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 2,233,598 | -22,985 | 290,211,388,000 | 289,899,528,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 2,256,583 | -8,304 | 311,860,000 | 2,205,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 2,264,887 | -3,377 | 309,655,000 | -87,087,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 2,268,264 | 3,029 | 396,742,000 | -5,496,000 | $174.91 |
| 12/31/2021 | Apple Inc. | AAPL | 2,265,235 | -4,413 | 402,238,000 | 70,902,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 2,269,648 | -10,475 | 331,336,000 | 52,819,000 | $145.99 |
| 03/31/2021 | Apple Inc. | AAPL | 2,280,123 | -24,148 | 278,517,000 | -27,237,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 2,304,271 | -837 | 305,754,000 | 38,799,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,305,108 | 1,719,472 | 266,955,000 | 53,315,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 585,636 | -1,450 | 213,640,000 | 64,109,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 587,086 | -7,091 | 149,531,000 | -24,949,000 | $254.70 |
| 12/31/2019 | Apple Inc. | AAPL | 594,177 | -14 | 174,480,000 | 41,399,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 594,191 | -13,170 | 133,081,000 | 12,872,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 607,361 | -8,228 | 120,209,000 | 3,278,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 615,589 | 7,145 | 116,931,000 | 20,955,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 608,444 | 50 | 95,976,000 | -41,363,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 608,394 | -6,650 | 137,339,000 | 23,488,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 615,044 | -12,558 | 113,851,000 | 7,642,000 | $185.11 |
| 12/31/2017 | Apple Inc. | AAPL | 627,602 | 6,379 | 106,209,000 | 10,170,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 621,223 | 11,425 | 96,039,000 | 8,216,000 | $154.60 |
| 06/30/2017 | Apple Inc. | AAPL | 609,798 | -1,375 | 87,823,000 | 22,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 611,173 | 611,173 | 87,801,000 | 87,801,000 | $143.66 |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -834,669 | 0 | -87,857,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 834,669 | 3,475 | 87,857,000 | -3,824,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 831,194 | 661,284 | 91,681,000 | 10,676,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -832,876 | 0 | -103,635,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 832,876 | 33 | 103,635,000 | 11,706,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 832,843 | 662,933 | 91,929,000 | 10,924,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 836,947 | 717,267 | 84,322,000 | 20,085,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 837,760 | 718,080 | 77,853,000 | 13,616,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 119,680 | -50,230 | 64,237,000 | -16,768,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 119,710 | -50,200 | 67,160,000 | -13,845,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 169,910 | 169,910 | 81,005,000 | 81,005,000 | $476.75 |
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