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ARVEST TRUST CO N A
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 173,783 | -46,102 | 34,139,669,000 | -2,119,367,000 | $196,449.99 |
| 03/31/2023 | Apple Inc. | AAPL | 219,885 | 4,459 | 36,259,036,000 | 8,268,737,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 215,426 | -474 | 27,990,299,000 | 27,960,462,000 | $129,929.99 |
| 09/30/2022 | Apple Inc. | AAPL | 215,900 | -2,107 | 29,837,000 | 31,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 218,007 | -6,402 | 29,806,000 | -9,378,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 224,409 | -51,731 | 39,184,000 | -9,851,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 276,140 | 45,320 | 49,035,000 | 27,585,000 | $177.57 |
| 06/30/2014 | Apple Inc. | AAPL | 230,820 | 196,316 | 21,450,000 | 7,768,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 32,988 | -1,516 | 19,466,000 | 5,784,000 | $590.09 |
| 12/31/2013 | Apple Inc. | AAPL | 33,286 | -1,218 | 18,674,000 | 4,992,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 34,266 | -238 | 16,337,000 | 2,655,000 | $476.77 |
| 06/30/2013 | Apple Inc. | AAPL | 34,504 | 372 | 13,682,000 | -4,482,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 34,883 | 751 | 15,441,000 | -2,723,000 | $442.65 |
| 12/31/2012 | Apple Inc. | AAPL | 34,132 | -680 | 18,164,000 | -5,059,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 34,812 | -512 | 23,223,000 | 2,594,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 35,324 | 351 | 20,629,000 | -339,000 | $583.99 |
| 03/31/2012 | Apple Inc. | AAPL | 34,973 | -27,750 | 20,968,000 | -2,949,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 51,048 | -11,675 | 20,674,000 | -3,243,000 | $404.99 |
| 09/30/2011 | Apple Inc. | AAPL | 62,723 | 233 | 23,917,000 | 2,941,000 | $381.31 |
| 06/30/2011 | Apple Inc. | AAPL | 62,490 | 7 | 20,976,000 | -800,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 62,483 | 5,166 | 21,776,000 | 3,288,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 57,317 | -651 | 18,488,000 | 2,039,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 57,968 | -1,824 | 16,449,000 | 1,410,000 | $283.76 |
| 06/30/2010 | Apple Inc. | AAPL | 59,792 | -941 | 15,039,000 | 767,000 | $251.52 |
| 03/31/2010 | Apple Inc. | AAPL | 60,733 | -11 | 14,272,000 | 1,471,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 60,744 | 576 | 12,801,000 | 1,649,000 | $210.74 |
| 09/30/2009 | Apple Inc. | AAPL | 60,168 | 699 | 11,152,000 | 2,682,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 59,469 | -18,898 | 8,470,000 | 232,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 78,367 | 1,944 | 8,238,000 | 1,715,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 76,423 | 76,423 | 6,523,000 | 6,523,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 76,354 | 1,649 | 8,678,000 | -3,830,000 | $113.65 |
| 06/30/2008 | Apple Inc. | AAPL | 74,705 | 1,143 | 12,508,000 | 1,952,000 | $167.43 |
| 04/30/2008 | Apple Inc. | AAPL | 73,562 | 73,562 | 10,556,000 | 10,556,000 | $143.50 |
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