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ZWJ INVESTMENT COUNSEL INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 0 | -302,210 | 0 | -39,266,110,000 | |
| 12/31/2022 | Apple Inc. | AAPL | 302,210 | -8,825 | 39,266,110,000 | 39,223,585,000 | $129,929.88 |
| 06/30/2022 | Apple Inc. | AAPL | 311,035 | -2,532 | 42,525,000 | -12,227,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 313,567 | -57,304 | 54,752,000 | 9,450,000 | $174.61 |
| 03/31/2021 | Apple Inc. | AAPL | 370,871 | -44,295 | 45,302,000 | -9,786,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 415,166 | 19,502 | 55,088,000 | 9,266,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 395,664 | 287,382 | 45,822,000 | 6,321,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 108,282 | -1,771 | 39,501,000 | 11,516,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 110,053 | -17,901 | 27,985,000 | -9,589,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 127,954 | -2,676 | 37,574,000 | 8,317,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 130,630 | -1,285 | 29,257,000 | 3,148,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 131,915 | 672 | 26,109,000 | 1,179,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 131,243 | 24,516 | 24,930,000 | 8,095,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 106,727 | 211 | 16,835,000 | -7,210,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 106,516 | -2,247 | 24,045,000 | 3,912,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 108,763 | -2,854 | 20,133,000 | 1,406,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 111,617 | -63,809 | 18,727,000 | -10,960,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 175,426 | -6,800 | 29,687,000 | 1,602,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 182,226 | -10,553 | 28,085,000 | 321,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 192,779 | -6,973 | 27,764,000 | 27,735,304 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 199,752 | 199,752 | 28,696 | 28,696 | $0.14 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -14,390 | 0 | -6,370,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 14,390 | 12,367 | 6,370,000 | 5,294,000 | $442.67 |
| 12/31/2012 | Apple Inc. | AAPL | 2,023 | -164 | 1,076,000 | -383,000 | $531.88 |
| 09/30/2012 | Apple Inc. | AAPL | 2,187 | -59 | 1,459,000 | 147,000 | $667.12 |
| 06/30/2012 | Apple Inc. | AAPL | 2,246 | -184 | 1,312,000 | -145,000 | $584.15 |
| 03/31/2012 | Apple Inc. | AAPL | 2,430 | -12 | 1,457,000 | 526,000 | $599.59 |
| 12/31/2011 | Apple Inc. | AAPL | 2,406 | -36 | 974,000 | 43,000 | $404.82 |
| 09/30/2011 | Apple Inc. | AAPL | 2,442 | 428 | 931,000 | 255,000 | $381.24 |
| 06/30/2011 | Apple Inc. | AAPL | 2,014 | 64 | 676,000 | -4,000 | $335.65 |
| 03/31/2011 | Apple Inc. | AAPL | 1,950 | -218 | 680,000 | -20,000 | $348.72 |
| 12/31/2010 | Apple Inc. | AAPL | 2,168 | 0 | 700,000 | 85,000 | $322.88 |
| 09/30/2010 | Apple Inc. | AAPL | 2,168 | 94 | 615,000 | 93,000 | $283.67 |
| 06/30/2010 | Apple Inc. | AAPL | 2,074 | -250 | 522,000 | -25,000 | $251.69 |
| 03/31/2010 | Apple Inc. | AAPL | 2,324 | 165 | 547,000 | 92,000 | $235.37 |
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