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FRANKLIN STREET ADVISORS INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 419,730 | 1,115 | 71,862,000 | -9,337,000 | $171.21 |
| 06/30/2023 | Apple Inc. | AAPL | 418,615 | -32,599 | 81,199,000 | 22,573,000 | $193.97 |
| 12/31/2022 | Apple Inc. | AAPL | 451,214 | -20,180 | 58,626,000 | -6,521,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 471,394 | -33,879 | 65,147,000 | -3,934,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 505,273 | -5,130 | 69,081,000 | -20,041,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 510,403 | -10,104 | 89,122,000 | -3,304,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 520,507 | -11,968 | 92,426,000 | 17,081,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 532,475 | -3,268 | 75,345,000 | 1,970,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 535,743 | 1,376 | 73,375,000 | 8,102,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 534,367 | 4,185 | 65,273,000 | -5,077,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 530,182 | -8,778 | 70,350,000 | 7,933,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 538,960 | 394,213 | 62,417,000 | 9,613,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 144,747 | -4,294 | 52,804,000 | 14,904,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 149,041 | -2,547 | 37,900,000 | -6,614,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 151,588 | -10,365 | 44,514,000 | 8,241,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 161,953 | -484 | 36,273,000 | 4,123,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 162,437 | 3,628 | 32,150,000 | 1,984,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 158,809 | 7,203 | 30,166,000 | 6,252,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 151,606 | -6,226 | 23,914,000 | -11,715,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 157,832 | -8,202 | 35,629,000 | 4,894,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 166,034 | -178 | 30,735,000 | 2,848,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 166,212 | -11,165 | 27,887,000 | -2,131,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 177,377 | -17,661 | 30,018,000 | 1,929,000 | $169.23 |
| 06/30/2017 | Apple Inc. | AAPL | 195,038 | -6,121 | 28,089,000 | -810,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 201,159 | -19,982 | 28,899,000 | 3,286,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 221,141 | 10,282 | 25,613,000 | 1,775,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 210,859 | -7,464 | 23,838,000 | 2,966,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 218,323 | 184,091 | 20,872,000 | 4,552,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 210,014 | 175,782 | 22,889,000 | 6,569,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 198,258 | -562 | 20,869,000 | -1,061,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 198,820 | -4,294 | 21,930,000 | -3,546,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 203,114 | 2,219 | 25,476,000 | 479,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 200,895 | -27,928 | 24,997,000 | -260,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 228,823 | -5,618 | 25,257,000 | 1,637,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 234,441 | -5,665 | 23,620,000 | 1,307,000 | $100.75 |
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