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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 379,314 | 35,506 | 73,575,537,000 | 16,881,530,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 343,808 | -9,348 | 56,694,007,000 | 10,808,446,000 | $164,900.20 |
| 12/31/2022 | Apple Inc. | AAPL | 353,156 | -14,113 | 45,885,561,000 | 45,834,805,000 | $129,930.01 |
| 09/30/2022 | Apple Inc. | AAPL | 367,269 | 24,120 | 50,756,000 | 3,841,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 343,149 | 294,142 | 46,915,000 | 38,358,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 49,007 | 7,050 | 8,557,000 | 1,107,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 41,957 | 2,113 | 7,450,000 | 1,812,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 39,844 | 333 | 5,638,000 | 227,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 39,511 | 5,436 | 5,411,000 | 1,249,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 34,075 | -252,079 | 4,162,000 | -33,808,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 286,154 | 187,817 | 37,970,000 | 26,582,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 98,337 | 91,757 | 11,388,000 | 8,988,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 6,580 | -34 | 2,400,000 | 718,000 | $364.74 |
| 03/31/2020 | Apple Inc. | AAPL | 6,614 | -894 | 1,682,000 | -523,000 | $254.31 |
| 12/31/2019 | Apple Inc. | AAPL | 7,508 | -1,025 | 2,205,000 | 863,000 | $293.69 |
| 12/31/2018 | Apple Inc. | AAPL | 8,533 | 8,533 | 1,342,000 | 1,342,000 | $157.27 |
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