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Manchester Capital Management LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 260,643 | 7,324 | 50,557,011,000 | 8,784,695,000 | $193,970.34 |
| 03/31/2023 | Apple Inc. | AAPL | 253,319 | 5,480 | 41,772,316,000 | 9,570,565,000 | $164,900.05 |
| 12/31/2022 | Apple Inc. | AAPL | 247,839 | -1,750 | 32,201,751,000 | 32,167,258,000 | $129,930.12 |
| 09/30/2022 | Apple Inc. | AAPL | 249,589 | 720 | 34,493,000 | 468,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 248,869 | 24,632 | 34,025,000 | -5,129,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 224,237 | -721 | 39,154,000 | -792,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 224,958 | -223,623 | 39,946,000 | -23,528,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 448,581 | 1,881 | 63,474,000 | 2,294,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 446,700 | -12,094 | 61,180,000 | 303,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 458,794 | -41,714 | 60,877,000 | 2,913,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 500,508 | 363,944 | 57,964,000 | 8,145,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 136,564 | -242 | 49,819,000 | 15,031,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 136,806 | -677 | 34,788,000 | -5,584,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 137,483 | 2,567 | 40,372,000 | 10,155,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 134,916 | -213 | 30,217,000 | 3,472,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 135,129 | 54,209 | 26,745,000 | 11,374,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 80,920 | 4,823 | 15,371,000 | 1,285,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 76,097 | 112 | 14,086,000 | -3,067,000 | $185.11 |
| 09/30/2018 | Apple Inc. | AAPL | 75,985 | 75,985 | 17,153,000 | 17,153,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 0 | -63,629 | 0 | -10,676,000 | |
| 03/31/2018 | Apple Inc. | AAPL | 63,629 | 63,629 | 10,676,000 | 10,676,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 0 | -54,219 | 0 | -8,356,000 | |
| 09/30/2017 | Apple Inc. | AAPL | 54,219 | -203 | 8,356,000 | 518,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 54,422 | 54,422 | 7,838,000 | 7,838,000 | $144.02 |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -12,891 | 0 | -5,706,330 | |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -12,891 | 0 | -5,706,330 | |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -12,891 | 0 | -5,706,330 | |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -12,891 | 0 | -5,706,330 | |
| 03/31/2013 | Apple Inc. | AAPL | 12,891 | 12,891 | 5,706,330 | 5,706,330 | $442.66 |
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