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Corient Capital Partners, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apple Inc. | AAPL | 337,580 | 0 | 46,154,000 | 0 | $136.72 |
| 06/30/2022 | Apple Inc. | AAPL | 337,580 | 21,723 | 46,154,000 | -8,998,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 315,857 | 4,673 | 55,152,000 | -105,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 311,184 | 6,328 | 55,257,000 | 13,504,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 304,856 | 8,776 | 41,753,000 | 5,587,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 296,080 | 15,882 | 36,166,000 | -1,014,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 280,198 | 7,225 | 37,180,000 | 5,566,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 272,973 | 201,903 | 31,614,000 | 5,688,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 71,070 | 3,607 | 25,926,000 | 8,771,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 67,463 | 7,217 | 17,155,000 | -536,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 60,246 | 4,069 | 17,691,000 | 5,109,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 56,177 | 11,618 | 12,582,000 | 3,763,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 44,559 | 4,582 | 8,819,000 | 1,225,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 39,977 | 9,518 | 7,594,000 | 2,789,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 30,459 | 9,036 | 4,805,000 | -31,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 21,423 | 0 | 4,836,000 | 870,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 21,423 | 6,502 | 3,966,000 | 1,462,000 | $185.13 |
| 03/31/2018 | Apple Inc. | AAPL | 14,921 | 1,738 | 2,504,000 | 273,000 | $167.82 |
| 12/31/2017 | Apple Inc. | AAPL | 13,183 | -486 | 2,231,000 | 124,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 13,669 | -29,533 | 2,107,000 | -4,115,000 | $154.14 |
| 06/30/2017 | Apple Inc. | AAPL | 43,202 | -10,374 | 6,222,000 | 3,760,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 44,305 | 44,305 | 6,365 | 6,365 | $0.14 |
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