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Penobscot Investment Management Company, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 175,096 | 1,213 | 33,963,371,000 | 5,290,064,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 173,883 | -8,639 | 28,673,307,000 | 28,648,083,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 182,522 | 497 | 25,224,000 | 338,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 182,025 | 557 | 24,886,000 | -6,800,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 181,468 | -710 | 31,686,000 | -663,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 182,178 | -3,877 | 32,349,000 | 6,022,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 186,055 | -8,364 | 26,327,000 | 2,579,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 194,419 | -2,974 | 23,748,000 | -2,444,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 197,393 | 980 | 26,192,000 | 3,445,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 196,413 | 146,647 | 22,747,000 | 4,592,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 49,766 | -265 | 18,155,000 | 5,432,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 50,031 | -2,011 | 12,723,000 | -2,563,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 52,042 | -2,213 | 15,286,000 | 3,135,000 | $293.72 |
| 09/30/2019 | Apple Inc. | AAPL | 54,255 | -2,255 | 12,151,000 | 966,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 56,510 | 45 | 11,185,000 | 460,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 56,465 | -280 | 10,725,000 | 1,774,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 56,745 | -145 | 8,951,000 | -3,892,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 56,890 | 785 | 12,843,000 | 2,457,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 56,105 | -410 | 10,386,000 | 904,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 56,515 | 11,843 | 9,482,000 | 1,922,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 44,672 | 333 | 7,560,000 | 726,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 44,339 | 25 | 6,834,000 | 452,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 44,314 | 2,040 | 6,382,000 | 309,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 42,274 | -1,468 | 6,073,000 | 1,007,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 43,742 | -163 | 5,066,000 | 103,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 43,905 | 616 | 4,963,000 | 825,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 43,289 | 534 | 4,138,000 | -522,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 42,755 | 42,755 | 4,660,000 | 4,660,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 53,190 | 1,015 | 5,599,000 | -945,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 53,300 | 1,125 | 5,879,000 | -665,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 52,175 | 46,266 | 6,544,000 | 4,201,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 49,996 | 44,087 | 6,221,000 | 3,878,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 43,971 | 38,062 | 4,854,000 | 2,511,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 42,936 | 37,027 | 4,326,000 | 1,983,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 41,830 | 35,921 | 3,888,000 | 1,545,000 | $92.95 |
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