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KELLY LAWRENCE W & ASSOCIATES INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 184,416 | -9,548 | 34,118,820,000 | 2,134,142,000 | $185,010.09 |
| 03/31/2023 | Apple Inc. | AAPL | 193,964 | -6,453 | 31,984,678,000 | 5,944,485,000 | $164,900.07 |
| 12/31/2022 | Apple Inc. | AAPL | 200,417 | -7,402 | 26,040,193,000 | 26,011,472,000 | $129,930.06 |
| 09/30/2022 | Apple Inc. | AAPL | 207,819 | 2,470 | 28,721,000 | 646,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 205,349 | -20,638 | 28,075,000 | -11,385,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 225,987 | -9,184 | 39,460,000 | -2,299,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 235,171 | -2,279 | 41,759,000 | 8,160,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 237,450 | -1,030 | 33,599,000 | 937,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 238,480 | 59,109 | 32,662,000 | 8,861,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 179,371 | -99,469 | 23,801,000 | -8,491,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 278,840 | 179,694 | 32,292,000 | -3,876,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 99,146 | -2,225 | 36,168,000 | 10,390,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 101,371 | -40,455 | 25,778,000 | -15,869,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 141,826 | -10,512 | 41,647,000 | 7,528,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 152,338 | -165 | 34,119,000 | 3,935,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 152,503 | -2,047 | 30,184,000 | 828,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 154,550 | -190 | 29,356,000 | 4,947,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 154,740 | -5,207 | 24,409,000 | -11,698,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 159,947 | -65 | 36,107,000 | 6,487,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 160,012 | -6,057 | 29,620,000 | 1,757,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 166,069 | -9,252 | 27,863,000 | -1,807,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 175,321 | -6,263 | 29,670,000 | 1,685,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 181,584 | -3,715 | 27,985,000 | 1,299,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 185,299 | -2,198 | 26,686,000 | -250,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 187,497 | -24,327 | 26,936,000 | 2,403,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 211,824 | -10,072 | 24,533,000 | -552,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 221,896 | -1,960 | 25,085,000 | 3,685,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 223,856 | -5,363 | 21,400,000 | -3,583,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 229,219 | 229,219 | 24,983,000 | 24,983,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 231,081 | 192,159 | 24,323,000 | 8,889,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 236,535 | -3,045 | 26,089,000 | -3,960,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 239,580 | 200,658 | 30,049,000 | 14,615,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 249,691 | 210,769 | 31,069,000 | 15,635,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 259,133 | -4,515 | 28,604,000 | 4,103,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 263,243 | -405 | 26,522,000 | 2,021,000 | $100.75 |
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