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Rock Point Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 53,261 | -5,226 | 10,331,038,000 | 10,322,955,000 | $193,970.03 |
| 09/30/2022 | Apple Inc. | AAPL | 58,487 | 242 | 8,083,000 | 120,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 58,245 | -10 | 7,963,000 | -2,209,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 58,255 | -10,654 | 10,172,000 | -2,064,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 68,909 | -1,672 | 12,236,000 | 2,249,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 70,581 | -1,605 | 9,987,000 | 100,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 72,186 | -636 | 9,887,000 | 224,000 | $136.97 |
| 12/31/2020 | Apple Inc. | AAPL | 72,822 | 601 | 9,663,000 | 1,299,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 72,221 | 45,486 | 8,364,000 | -1,389,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 26,735 | -1,420 | 9,753,000 | 2,593,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 28,155 | -22,905 | 7,160,000 | -7,834,000 | $254.31 |
| 12/31/2019 | Apple Inc. | AAPL | 51,060 | -7,729 | 14,994,000 | 1,827,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 58,789 | -267 | 13,167,000 | 1,479,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 59,056 | -7,076 | 11,688,000 | -874,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 66,132 | -1,771 | 12,562,000 | 1,851,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 67,903 | 15,684 | 10,711,000 | -1,077,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 52,219 | -12,354 | 11,788,000 | -165,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 64,573 | -993 | 11,953,000 | 952,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 65,566 | 468 | 11,001,000 | -16,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 65,098 | -3,834 | 11,017,000 | 393,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 68,932 | -4,708 | 10,624,000 | 18,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 73,640 | -5,183 | 10,606,000 | -718,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 78,823 | 78,823 | 11,324,000 | 11,324,000 | $143.66 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -14,003 | 0 | -6,199,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 14,003 | 6,126 | 6,199,000 | 2,007,000 | $442.69 |
| 12/31/2012 | Apple Inc. | AAPL | 7,877 | 7,877 | 4,192,000 | 4,192,000 | $532.18 |
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