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NIXON PEABODY TRUST CO
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 52,255 | -10,975 | 10,135,902,000 | 1,920,428,000 | $193,969.99 |
| 12/31/2022 | Apple Inc. | AAPL | 63,230 | 22,665 | 8,215,474,000 | 8,209,868,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 62,177 | -56,625 | 8,592,861,000 | 8,576,618,000 | $138,199.99 |
| 06/30/2022 | Apple Inc. | AAPL | 118,802 | -8,874 | 16,243,000 | -6,051,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 127,676 | -8,730 | 22,294,000 | -1,928,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 136,406 | 8,577 | 24,222,000 | 6,134,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 127,829 | 7,001 | 18,088,000 | 1,539,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 120,828 | -4,486 | 16,549,000 | -79,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 125,314 | -1,822 | 16,628,000 | 1,904,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 127,136 | 94,437 | 14,724,000 | 2,795,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 32,699 | 937 | 11,929,000 | 3,852,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 31,762 | -1,735 | 8,077,000 | -1,759,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 33,497 | 552 | 9,836,000 | 3,315,000 | $293.64 |
| 06/30/2019 | Apple Inc. | AAPL | 32,945 | 3,257 | 6,521,000 | 881,000 | $197.94 |
| 03/31/2019 | Apple Inc. | AAPL | 29,688 | 737 | 5,640,000 | 1,073,000 | $189.98 |
| 12/31/2018 | Apple Inc. | AAPL | 28,951 | -188 | 4,567,000 | -2,011,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 29,139 | 875 | 6,578,000 | 1,346,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 28,264 | 2,909 | 5,232,000 | 978,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 25,355 | -2,623 | 4,254,000 | -480,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 27,978 | 60 | 4,734,000 | 431,000 | $169.20 |
| 09/30/2017 | Apple Inc. | AAPL | 27,918 | -1,550 | 4,303,000 | 59,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 29,468 | -408 | 4,244,000 | -48,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 29,876 | 14 | 4,292,000 | 833,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 29,862 | 115 | 3,459,000 | 97,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 29,747 | -8,107 | 3,362,000 | -257,000 | $113.02 |
| 06/30/2016 | Apple Inc. | AAPL | 37,854 | 1,116 | 3,619,000 | -385,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 36,738 | 36,738 | 4,004,000 | 4,004,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 31,593 | 31,593 | 3,325,000 | 3,325,000 | $105.24 |
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