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Hirtle Callaghan & Co LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 74,209 | -2,114 | 14,394,320,000 | 1,808,657,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 76,323 | -6,353 | 12,585,663,000 | 1,843,570,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 82,676 | 26,478 | 10,742,093,000 | 10,734,326,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 56,198 | 18,398 | 7,767,000 | 2,599,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 37,800 | -5,472 | 5,168,000 | -2,388,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 43,272 | 33,094 | 7,556,000 | 5,749,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 10,178 | 7,326 | 1,807,000 | 1,403,000 | $177.54 |
| 09/30/2021 | Apple Inc. | AAPL | 2,852 | 2,852 | 404,000 | 404,000 | $141.65 |
| 06/30/2019 | Apple Inc. | AAPL | 0 | -37 | 0 | -7,000 | |
| 03/31/2019 | Apple Inc. | AAPL | 37 | -29,713 | 7,000 | -4,686,000 | $189.19 |
| 12/31/2018 | Apple Inc. | AAPL | 29,750 | 0 | 4,693,000 | -2,023,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 29,750 | 0 | 6,716,000 | 1,209,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 29,750 | -37 | 5,507,000 | 509,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 29,787 | 0 | 4,998,000 | -43,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 29,787 | -783 | 5,041,000 | 330,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 30,570 | 29,750 | 4,711,000 | 4,593,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 820 | -204 | 118,000 | -30,000 | $143.90 |
| 03/31/2017 | Apple Inc. | AAPL | 1,024 | 0 | 148,000 | 30,000 | $144.53 |
| 12/31/2016 | Apple Inc. | AAPL | 1,024 | -30,510 | 118,000 | -3,447,000 | $115.23 |
| 09/30/2016 | Apple Inc. | AAPL | 31,534 | 100 | 3,565,000 | 560,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 31,434 | -672 | 3,005,000 | -494,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 32,106 | 20,392 | 3,499,000 | -2,086,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 4,478 | -7,236 | 472,000 | -5,113,000 | $105.40 |
| 09/30/2015 | Apple Inc. | AAPL | 7,215 | 0 | 794,000 | -111,000 | $110.05 |
| 06/30/2015 | Apple Inc. | AAPL | 7,215 | -4,499 | 905,000 | -4,680,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -86,940 | 0 | -9,596,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 86,940 | 75,226 | 9,596,000 | 4,011,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 88,540 | 76,826 | 8,920,000 | 3,335,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 89,180 | 77,466 | 8,287,000 | 2,702,000 | $92.92 |
| 03/31/2014 | Apple Inc. | AAPL | 12,990 | 1,276 | 6,972,000 | 1,387,000 | $536.72 |
| 12/31/2013 | Apple Inc. | AAPL | 13,046 | 1,332 | 7,319,000 | 1,734,000 | $561.01 |
| 09/30/2013 | Apple Inc. | AAPL | 11,714 | 11,414 | 5,585,000 | 5,466,000 | $476.78 |
| 06/30/2013 | Apple Inc. | AAPL | 300 | 300 | 119,000 | 119,000 | $396.67 |
| 03/31/2013 | Apple Inc. | AAPL | 0 | -300 | 0 | -160,000 | |
| 12/31/2012 | Apple Inc. | AAPL | 300 | 0 | 160,000 | -40,000 | $533.33 |
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