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BANK OF THE WEST
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 392,443 | -20,451 | 50,990,118,000 | 50,933,056,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 412,894 | -6,609 | 57,062,000 | -292,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 419,503 | -14,541 | 57,354,000 | -18,434,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 434,044 | -12,309 | 75,788,000 | -3,471,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 446,353 | -1,944 | 79,259,000 | 15,825,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 448,297 | -733 | 63,434,000 | 1,935,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 449,030 | -11,229 | 61,499,000 | 5,278,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 460,259 | 6,949 | 56,221,000 | -3,929,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 453,310 | -2,355 | 60,150,000 | 7,380,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 455,665 | 329,386 | 52,770,000 | 6,703,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 126,279 | -1,767 | 46,067,000 | 13,506,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 128,046 | -18,335 | 32,561,000 | -10,424,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 146,381 | -4,943 | 42,985,000 | 9,093,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 151,324 | -2,239 | 33,892,000 | 3,498,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 153,563 | -5,174 | 30,394,000 | 242,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 158,737 | -7,109 | 30,152,000 | 3,992,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 165,846 | -7,279 | 26,160,000 | -12,921,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 173,125 | -6,714 | 39,081,000 | 5,791,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 179,839 | -16,891 | 33,290,000 | 283,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 196,730 | -8,368 | 33,007,000 | -1,701,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 205,098 | -4,598 | 34,708,000 | 2,389,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 209,696 | 2,933 | 32,319,000 | 2,541,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 206,763 | -14,679 | 29,778,000 | -2,034,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 221,442 | -24,717 | 31,812,000 | 3,302,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 246,159 | -7,559 | 28,510,000 | -173,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 253,718 | 20,907 | 28,683,000 | 6,426,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 232,811 | 8,640 | 22,257,000 | -2,176,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 224,171 | 224,171 | 24,433,000 | 24,433,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 225,306 | 186,585 | 23,716,000 | 8,362,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 217,243 | -6,013 | 23,962,000 | -3,817,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 219,194 | -4,062 | 27,493,000 | -286,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 223,256 | 184,535 | 27,779,000 | 12,425,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 236,559 | -29,757 | 26,111,000 | 1,362,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 235,231 | -31,085 | 23,700,000 | -1,049,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 266,316 | 227,595 | 24,749,000 | 9,395,000 | $92.93 |
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