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OAKBROOK INVESTMENTS LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Apple Inc. | AAPL | 6,505 | -39,008 | 1,654,000 | -11,711,000 | $254.27 |
| 12/31/2019 | Apple Inc. | AAPL | 45,513 | -199,909 | 13,365,000 | -41,602,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 245,422 | -34,765 | 54,967,000 | -488,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 280,187 | -6,709 | 55,455,000 | 959,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 286,896 | -7,630 | 54,496,000 | 8,037,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 294,526 | 12,900 | 46,459,000 | -17,115,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 281,626 | -14,514 | 63,574,000 | 8,756,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 296,140 | -43,733 | 54,818,000 | -2,206,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 339,873 | 10,175 | 57,024,000 | 1,229,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 329,698 | 86,330 | 55,795,000 | 18,287,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 243,368 | 21,000 | 37,508,000 | 5,483,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 222,368 | -18,975 | 32,025,000 | -2,646,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 241,343 | -8,800 | 34,671,000 | 5,699,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 250,143 | -51,250 | 28,972,000 | -5,100,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 301,393 | -56,550 | 34,072,000 | -147,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 357,943 | 158,338 | 34,219,000 | -60,943,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 330,993 | 131,388 | 36,075,000 | -59,087,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 352,112 | -21,435 | 37,063,000 | -4,139,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 373,547 | 173,942 | 41,202,000 | -53,960,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 396,322 | -68,530 | 49,709,000 | -8,133,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 464,852 | 265,247 | 57,842,000 | -37,320,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 490,402 | 290,797 | 54,131,000 | -41,031,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 541,227 | 341,622 | 54,529,000 | -40,633,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 1,080,504 | 880,899 | 100,411,000 | 5,249,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 165,122 | -34,483 | 88,628,000 | -6,534,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 184,897 | -14,708 | 103,731,000 | 8,569,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 199,605 | -17,250 | 95,162,000 | 9,172,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 216,855 | -19,036 | 85,990,000 | -18,430,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 235,891 | -700 | 104,420,000 | -21,487,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 236,591 | 10,900 | 125,907,000 | -24,653,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 225,691 | 6,225 | 150,560,000 | 22,392,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 219,466 | 400 | 128,168,000 | -3,173,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 219,066 | 6,263 | 131,341,000 | 45,156,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 212,803 | 18,887 | 86,185,000 | 12,241,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 193,916 | -7,525 | 73,944,000 | 6,326,000 | $381.32 |
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