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Steinberg Global Asset Management
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Apple Inc. | AAPL | 40,431 | 2,509 | 7,680,000 | 1,698,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 37,922 | 531 | 5,982,000 | -2,459,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 37,391 | -469 | 8,441,000 | 1,433,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 37,860 | 743 | 7,008,000 | 781,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 37,117 | 3,696 | 6,227,000 | 571,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 33,421 | -1,666 | 5,656,000 | 248,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 35,087 | -557 | 5,408,000 | 275,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 35,644 | -1,855 | 5,133,000 | -254,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 37,499 | 87 | 5,387,000 | 1,054,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 37,412 | 2,573 | 4,333,000 | 394,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 34,839 | -971 | 3,939,000 | 516,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 35,810 | -848 | 3,423,000 | -573,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 36,658 | 30,014 | 3,996,000 | 828,000 | $109.01 |
| 12/31/2015 | Apple Inc. | AAPL | 43,311 | 36,667 | 4,559,000 | 1,391,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 42,176 | 35,532 | 4,652,000 | 1,484,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 42,534 | 35,890 | 5,335,000 | 2,167,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 40,103 | 33,459 | 4,990,000 | 1,822,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 39,985 | 33,341 | 4,414,000 | 1,246,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 41,118 | 34,474 | 4,143,000 | 975,000 | $100.76 |
| 06/30/2014 | Apple Inc. | AAPL | 39,025 | 32,381 | 3,627,000 | 459,000 | $92.94 |
| 03/31/2014 | Apple Inc. | AAPL | 5,566 | -1,078 | 2,987,000 | -181,000 | $536.65 |
| 12/31/2013 | Apple Inc. | AAPL | 5,931 | -713 | 3,327,000 | 159,000 | $560.95 |
| 09/30/2013 | Apple Inc. | AAPL | 6,644 | 3,289 | 3,168,000 | 1,683,000 | $476.82 |
| 06/30/2013 | Apple Inc. | AAPL | 4,473 | 1,118 | 1,774,000 | 289,000 | $396.60 |
| 03/31/2013 | Apple Inc. | AAPL | 2,793 | 0 | 1,487,000 | 0 | $532.40 |
| 12/31/2012 | Apple Inc. | AAPL | 2,793 | 71 | 1,487,000 | -329,000 | $532.40 |
| 09/30/2012 | Apple Inc. | AAPL | 2,722 | -259 | 1,816,000 | 75,000 | $667.16 |
| 06/30/2012 | Apple Inc. | AAPL | 2,981 | -50 | 1,741,000 | -76,000 | $584.03 |
| 03/31/2012 | Apple Inc. | AAPL | 3,031 | -190 | 1,817,000 | 589,000 | $599.47 |
| 12/31/2011 | Apple Inc. | AAPL | 3,234 | 13 | 1,310,000 | 82,000 | $405.07 |
| 09/30/2011 | Apple Inc. | AAPL | 3,221 | -60 | 1,228,000 | 127,000 | $381.25 |
| 06/30/2011 | Apple Inc. | AAPL | 3,281 | 25 | 1,101,000 | -34,000 | $335.57 |
| 03/31/2011 | Apple Inc. | AAPL | 3,256 | 0 | 1,135,000 | 85,000 | $348.59 |
| 12/31/2010 | Apple Inc. | AAPL | 3,256 | 0 | 1,050,000 | 126,000 | $322.48 |
| 09/30/2010 | Apple Inc. | AAPL | 3,256 | 20 | 924,000 | 110,000 | $283.78 |
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