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Gardner Russo & Gardner
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 7,564 | 582 | 1,467,189,000 | 315,857,000 | $193,969.99 |
| 03/31/2023 | Apple Inc. | AAPL | 6,982 | -176 | 1,151,332,000 | 1,150,343,000 | $164,900.03 |
| 09/30/2022 | Apple Inc. | AAPL | 7,158 | 0 | 989,000 | 10,000 | $138.17 |
| 06/30/2022 | Apple Inc. | AAPL | 7,158 | -150 | 979,000 | -297,000 | $136.77 |
| 03/31/2022 | Apple Inc. | AAPL | 7,308 | 823 | 1,276,000 | 124,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 6,485 | -160 | 1,152,000 | 212,000 | $177.64 |
| 09/30/2021 | Apple Inc. | AAPL | 6,645 | 297 | 940,000 | 71,000 | $141.46 |
| 06/30/2021 | Apple Inc. | AAPL | 6,348 | 0 | 869,000 | 94,000 | $136.89 |
| 03/31/2021 | Apple Inc. | AAPL | 6,348 | -2,400 | 775,000 | -386,000 | $122.09 |
| 12/31/2020 | Apple Inc. | AAPL | 8,748 | -300 | 1,161,000 | 113,000 | $132.72 |
| 09/30/2020 | Apple Inc. | AAPL | 9,048 | 7,013 | 1,048,000 | 306,000 | $115.83 |
| 06/30/2020 | Apple Inc. | AAPL | 2,035 | 0 | 742,000 | 225,000 | $364.62 |
| 03/31/2020 | Apple Inc. | AAPL | 2,035 | 40 | 517,000 | -69,000 | $254.05 |
| 12/31/2019 | Apple Inc. | AAPL | 1,995 | -100 | 586,000 | 117,000 | $293.73 |
| 09/30/2019 | Apple Inc. | AAPL | 2,095 | 0 | 469,000 | 54,000 | $223.87 |
| 06/30/2019 | Apple Inc. | AAPL | 2,095 | 0 | 415,000 | 17,000 | $198.09 |
| 03/31/2019 | Apple Inc. | AAPL | 2,095 | 0 | 398,000 | 68,000 | $189.98 |
| 12/31/2018 | Apple Inc. | AAPL | 2,095 | -500 | 330,000 | -256,000 | $157.52 |
| 09/30/2018 | Apple Inc. | AAPL | 2,595 | 900 | 586,000 | 272,000 | $225.82 |
| 06/30/2018 | Apple Inc. | AAPL | 1,695 | 0 | 314,000 | 30,000 | $185.25 |
| 03/31/2018 | Apple Inc. | AAPL | 1,695 | 245 | 284,000 | 39,000 | $167.55 |
| 12/31/2017 | Apple Inc. | AAPL | 1,450 | 1,450 | 245,000 | 245,000 | $168.97 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -16 | 0 | -7,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 16 | -34 | 7,000 | -20,000 | $437.50 |
| 12/31/2012 | Apple Inc. | AAPL | 50 | -25 | 27,000 | -23,000 | $540.00 |
| 09/30/2012 | Apple Inc. | AAPL | 75 | -20 | 50,000 | -5,000 | $666.67 |
| 06/30/2012 | Apple Inc. | AAPL | 95 | -35 | 55,000 | -23,000 | $578.95 |
| 03/31/2012 | Apple Inc. | AAPL | 130 | 130 | 78,000 | 78,000 | $600.00 |
| 09/30/2008 | Apple Inc. | AAPL | 0 | -25 | 0 | -4,000 | |
| 06/30/2008 | Apple Inc. | AAPL | 25 | 0 | 4,000 | 0 | $160.00 |
| 03/31/2008 | Apple Inc. | AAPL | 25 | 0 | 4,000 | -1,000 | $160.00 |
| 12/31/2007 | Apple Inc. | AAPL | 25 | 0 | 5,000 | 1,000 | $200.00 |
| 09/30/2007 | Apple Inc. | AAPL | 25 | 0 | 4,000 | 1,000 | $160.00 |
| 06/30/2007 | Apple Inc. | AAPL | 25 | 0 | 3,000 | 1,000 | $120.00 |
| 03/31/2007 | Apple Inc. | AAPL | 25 | 0 | 2,000 | 0 | $80.00 |
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