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Beaumont Financial Partners, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apple Inc. | AAPL | 343,018 | -13 | 47,405,000 | 506,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 343,031 | -7,298 | 46,899,000 | -14,272,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 350,329 | -10,471 | 61,171,000 | -2,896,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 360,800 | -4,398 | 64,067,000 | 12,390,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 365,198 | -15,654 | 51,677,000 | 51,624,839 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 380,852 | 50,261 | 52,161 | -40,329,839 | $0.14 |
| 03/31/2021 | Apple Inc. | AAPL | 330,591 | 3,701 | 40,382,000 | -3,365,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 326,890 | -34,196 | 43,747,000 | 1,930,000 | $133.83 |
| 09/30/2020 | Apple Inc. | AAPL | 361,086 | 261,825 | 41,817,000 | 5,607,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 99,261 | -1,991 | 36,210,000 | 10,463,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 101,252 | -5,941 | 25,747,000 | -5,730,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 107,193 | -6,973 | 31,477,000 | 5,907,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 114,166 | 5,062 | 25,570,000 | 3,976,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 109,104 | 2,945 | 21,594,000 | 1,429,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 106,159 | 8,147 | 20,165,000 | 4,705,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 98,012 | -3,762 | 15,460,000 | -7,515,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 101,774 | 1,476 | 22,975,000 | 4,409,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 100,298 | -1,664 | 18,566,000 | 1,459,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 101,962 | 8,517 | 17,107,000 | 1,293,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 93,445 | 307 | 15,814,000 | 1,460,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 93,138 | -1,451 | 14,354,000 | 731,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 94,589 | 94,589 | 13,623,000 | 13,623,000 | $144.02 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -10,875 | 0 | -4,814,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 10,875 | 2,668 | 4,814,000 | 447,000 | $442.67 |
| 12/31/2012 | Apple Inc. | AAPL | 8,207 | 894 | 4,367,000 | -512,000 | $532.11 |
| 09/30/2012 | Apple Inc. | AAPL | 7,313 | 2,415 | 4,879,000 | 2,019,000 | $667.17 |
| 06/30/2012 | Apple Inc. | AAPL | 4,898 | 462 | 2,860,000 | 200,000 | $583.91 |
| 03/31/2012 | Apple Inc. | AAPL | 4,436 | 405 | 2,660,000 | 1,027,000 | $599.64 |
| 12/31/2011 | Apple Inc. | AAPL | 4,031 | 892 | 1,633,000 | 436,000 | $405.11 |
| 09/30/2011 | Apple Inc. | AAPL | 3,139 | 2,245 | 1,197,000 | 897,000 | $381.33 |
| 06/30/2011 | Apple Inc. | AAPL | 894 | -125 | 300,000 | -35,000 | $335.57 |
| 03/31/2011 | Apple Inc. | AAPL | 1,019 | 364 | 335,000 | 124,000 | $328.75 |
| 12/31/2010 | Apple Inc. | AAPL | 655 | -882 | 211,000 | -225,000 | $322.14 |
| 09/30/2010 | Apple Inc. | AAPL | 1,537 | 35 | 436,000 | 58,000 | $283.67 |
| 06/30/2010 | Apple Inc. | AAPL | 1,502 | 80 | 378,000 | 44,000 | $251.66 |
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