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SEIZERT CAPITAL PARTNERS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 228,185 | -3,587 | 44,261,044,000 | 6,041,841,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 231,772 | -15,712 | 38,219,203,000 | 6,063,607,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 247,484 | -4,289 | 32,155,596,000 | 32,120,801,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 251,773 | -42,853 | 34,795,000 | -5,486,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 294,626 | 3,473 | 40,281,000 | -10,557,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 291,153 | -13,277 | 50,838,000 | -3,220,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 304,430 | -6,809 | 54,058,000 | 10,018,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 311,239 | 6,333 | 44,040,000 | 2,280,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 304,906 | 62,292 | 41,760,000 | 9,568,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 242,614 | -51,882 | 32,192,000 | -1,914,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 294,496 | 170,707 | 34,106,000 | -11,052,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 123,789 | -62,749 | 45,158,000 | -2,277,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 186,538 | -38,187 | 47,435,000 | -18,555,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 224,725 | -40,501 | 65,990,000 | 6,587,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 265,226 | -21,214 | 59,403,000 | 2,711,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 286,440 | -34,247 | 56,692,000 | -4,222,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 320,687 | 2,086 | 60,914,000 | 10,658,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 318,601 | 17,968 | 50,256,000 | -17,609,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 300,633 | -36,870 | 67,865,000 | 11,239,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 337,503 | 0 | 56,626,000 | 0 | $167.78 |
| 03/31/2018 | Apple Inc. | AAPL | 337,503 | 1,925 | 56,626,000 | -164,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 335,578 | -57,197 | 56,790,000 | -3,744,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 392,775 | -26,570 | 60,534,000 | 140,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 419,345 | -26,250 | 60,394,000 | -3,620,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 445,595 | -36,602 | 64,014,000 | 8,166,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 482,197 | -27,938 | 55,848,000 | -1,823,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 510,135 | -92,562 | 57,671,000 | 53,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 602,697 | 100,108 | 57,618,000 | 2,841,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 502,589 | 389,054 | 54,777,000 | 649,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 92,928 | -20,607 | 9,782,000 | -44,346,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 98,907 | -14,628 | 10,909,000 | -43,219,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 119,391 | 5,856 | 14,975,000 | -39,153,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 315,469 | 201,934 | 39,254,000 | -14,874,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 553,373 | -114,184 | 61,081,000 | -6,175,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 667,557 | 554,022 | 67,256,000 | 13,128,000 | $100.75 |
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