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Rathbones Group PLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,920,624 | -33,714 | 372,543,437,000 | 50,273,101,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 1,954,338 | 10,515 | 322,270,336,000 | 69,709,414,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 1,943,823 | 69,157 | 252,560,922,000 | 252,301,843,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 1,874,666 | -141,612 | 259,079,000 | -16,587,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 2,016,278 | 69,180 | 275,666,000 | -64,317,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,947,098 | 364,355 | 339,983,000 | 58,935,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,582,743 | 13,525 | 281,048,000 | 59,004,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,569,218 | -19,343 | 222,044,000 | 4,475,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,588,561 | 36,478 | 217,569,000 | 11,623,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 1,552,083 | -7,607 | 205,946,000 | 25,318,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,559,690 | 1,123,420 | 180,628,000 | 21,477,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 436,270 | 13,047 | 159,151,000 | 51,530,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 423,223 | -21,382 | 107,621,000 | -22,937,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 444,605 | 1,081 | 130,558,000 | 31,222,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 443,524 | 8,758 | 99,336,000 | 13,287,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 434,766 | -528 | 86,049,000 | 3,365,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 435,294 | 525 | 82,684,000 | 14,104,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 434,769 | 17,618 | 68,580,000 | -25,588,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 417,151 | 6,313 | 94,168,000 | 18,118,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 410,838 | 25,236 | 76,050,000 | 11,354,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 385,602 | -7,012 | 64,696,000 | -1,746,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 392,614 | -3,707 | 66,442,000 | 5,361,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 396,321 | -4,474 | 61,081,000 | 3,359,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 400,795 | -29,382 | 57,722,000 | -4,077,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 430,177 | -70,543 | 61,799,000 | 3,806,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 500,720 | -4,233 | 57,993,000 | 908,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 504,953 | 7,459 | 57,085,000 | 9,525,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 497,494 | 470,522 | 47,560,000 | 36,865,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 474,198 | 447,226 | 51,683,000 | 40,988,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 483,505 | 224,113 | 48,118,000 | 33,071,000 | $99.52 |
| 09/30/2015 | Apple Inc. | AAPL | 475,888 | 216,496 | 52,490,000 | 37,443,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 458,096 | 198,704 | 57,457,000 | 42,410,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 433,442 | 174,050 | 53,933,000 | 38,886,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 428,284 | 168,892 | 47,274,000 | 32,227,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 407,821 | 148,429 | 41,088,000 | 26,041,000 | $100.75 |
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