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NORTH STAR ASSET MANAGEMENT INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 354,120 | -7,316 | 68,688,493,000 | 9,087,757,000 | $193,969.54 |
| 03/31/2023 | Apple Inc. | AAPL | 361,436 | -2,573 | 59,600,736,000 | 12,305,103,000 | $164,899.83 |
| 12/31/2022 | Apple Inc. | AAPL | 364,009 | 364,009 | 47,295,633,000 | 47,295,633,000 | $129,929.85 |
| 06/30/2022 | Apple Inc. | AAPL | 0 | -370,613 | 0 | -64,713,000 | |
| 03/31/2022 | Apple Inc. | AAPL | 370,613 | -9,136 | 64,713,000 | -2,719,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 379,749 | -9,771 | 67,432,000 | 12,315,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 389,520 | -10,817 | 55,117,000 | 287,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 400,337 | -14,195 | 54,830,000 | -174,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 414,532 | -3,088 | 55,004,000 | 6,639,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 417,620 | 309,606 | 48,365,000 | 8,962,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 108,014 | -2,983 | 39,403,000 | 11,177,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 110,997 | -3,153 | 28,226,000 | -5,294,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 114,150 | -1,524 | 33,520,000 | 7,613,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 115,674 | -512 | 25,907,000 | 2,912,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 116,186 | -649 | 22,995,000 | 802,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 116,835 | -135 | 22,193,000 | 3,742,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 116,970 | 841 | 18,451,000 | -7,763,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 116,129 | -1,012 | 26,214,000 | 4,530,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 117,141 | 1,182 | 21,684,000 | 2,228,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 115,959 | -575 | 19,456,000 | -265,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 116,534 | 2,772 | 19,721,000 | 2,188,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 113,762 | -1,273 | 17,533,000 | 966,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 115,035 | -2,117 | 16,567,000 | -263,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 117,152 | -2,915 | 16,830,000 | 2,924,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 120,067 | -936 | 13,906,000 | 227,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 121,003 | -4,477 | 13,679,000 | 1,683,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 125,480 | 1,453 | 11,996,000 | -1,522,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 124,027 | 105,294 | 13,518,000 | 6,089,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 119,413 | -4,135 | 12,570,000 | 123,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 119,749 | -3,799 | 13,208,000 | 761,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 117,920 | -5,628 | 14,790,000 | 2,343,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 124,207 | 659 | 15,455,000 | 3,008,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 124,473 | 925 | 13,739,000 | 1,292,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 123,548 | 104,822 | 12,447,000 | 3,519,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 122,696 | 103,970 | 11,403,000 | 2,475,000 | $92.94 |
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