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EQUITABLE TRUST CO
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 202,011 | 3,938 | 39,184,074,000 | 6,521,836,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 198,073 | -23,676 | 32,662,238,000 | 3,850,391,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 221,749 | -9,940 | 28,811,847,000 | 28,779,827,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 231,689 | -2,898 | 32,020,000 | -53,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 234,587 | -295 | 32,073,000 | -8,940,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 234,882 | 2,743 | 41,013,000 | -208,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 232,139 | 6,366 | 41,221,000 | 9,274,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 225,773 | -14,671 | 31,947,000 | -984,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 240,444 | -5,103 | 32,931,000 | 2,937,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 245,547 | -11,750 | 29,994,000 | -4,147,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 257,297 | 2,237 | 34,141,000 | 4,603,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 255,060 | 189,374 | 29,538,000 | 5,576,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 65,686 | -322 | 23,962,000 | 7,177,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 66,008 | -3,727 | 16,785,000 | -3,693,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 69,735 | -2,789 | 20,478,000 | 4,235,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 72,524 | 1,610 | 16,243,000 | 2,208,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 70,914 | -1,142 | 14,035,000 | 348,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 72,056 | 393 | 13,687,000 | 2,383,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 71,663 | -732 | 11,304,000 | -5,038,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 72,395 | 2,129 | 16,342,000 | 3,336,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 70,266 | 70,266 | 13,006,000 | 13,006,000 | $185.10 |
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