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Day & Ennis, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 0 | -84,233 | 0 | -10,944,444,000 | |
| 12/31/2022 | Apple Inc. | AAPL | 84,233 | 1,079 | 10,944,444,000 | 10,933,075,000 | $129,930.60 |
| 06/30/2022 | Apple Inc. | AAPL | 83,154 | 260 | 11,369,000 | -3,105,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 82,894 | -797 | 14,474,000 | -387,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 83,691 | -302 | 14,861,000 | 2,976,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 83,993 | 3 | 11,885,000 | 382,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 83,990 | 156 | 11,503,000 | 379,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 83,834 | 85 | 11,124,000 | 1,425,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 83,749 | 62,985 | 9,699,000 | 2,124,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 20,764 | 52 | 7,575,000 | 2,308,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 20,712 | -346 | 5,267,000 | -917,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 21,058 | 44 | 6,184,000 | 1,477,000 | $293.67 |
| 09/30/2019 | Apple Inc. | AAPL | 21,014 | -38 | 4,707,000 | 540,000 | $223.99 |
| 06/30/2019 | Apple Inc. | AAPL | 21,052 | -523 | 4,167,000 | 69,000 | $197.94 |
| 03/31/2019 | Apple Inc. | AAPL | 21,575 | 2 | 4,098,000 | 695,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 21,573 | 2,013 | 3,403,000 | -1,013,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 19,560 | -49 | 4,416,000 | 786,000 | $225.77 |
| 06/30/2018 | Apple Inc. | AAPL | 19,609 | 302 | 3,630,000 | 391,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 19,307 | 6,387 | 3,239,000 | 1,053,000 | $167.76 |
| 12/31/2017 | Apple Inc. | AAPL | 12,920 | 1,590 | 2,186,000 | 440,000 | $169.20 |
| 09/30/2017 | Apple Inc. | AAPL | 11,330 | -1,739 | 1,746,000 | -136,000 | $154.10 |
| 06/30/2017 | Apple Inc. | AAPL | 13,069 | 698 | 1,882,000 | 105,000 | $144.00 |
| 03/31/2017 | Apple Inc. | AAPL | 12,371 | 80 | 1,777,000 | 353,000 | $143.64 |
| 12/31/2016 | Apple Inc. | AAPL | 12,291 | 1,040 | 1,424,000 | 152,000 | $115.86 |
| 09/30/2016 | Apple Inc. | AAPL | 11,251 | -102 | 1,272,000 | 187,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 11,353 | 229 | 1,085,000 | -127,000 | $95.57 |
| 03/31/2016 | Apple Inc. | AAPL | 11,124 | -175 | 1,212,000 | 23,000 | $108.95 |
| 12/31/2015 | Apple Inc. | AAPL | 11,299 | 11,299 | 1,189,000 | 1,189,000 | $105.23 |
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