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ST GERMAIN D J CO INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 729,721 | 128,587 | 20,752,235,000 | 20,670,048,000 | $28,438.59 |
| 09/30/2022 | Apple Inc. | AAPL | 601,134 | 0 | 82,187,000 | 0 | $136.72 |
| 06/30/2022 | Apple Inc. | AAPL | 601,134 | -1,388 | 82,187,000 | -23,019,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 602,522 | -5,302 | 105,206,000 | -2,725,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 607,824 | -13,012 | 107,931,000 | 20,083,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 620,836 | -32,947 | 87,848,000 | -1,694,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 653,783 | -23,207 | 89,542,000 | -288,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 676,990 | -15,302 | 89,830,000 | 9,656,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 692,292 | 511,303 | 80,174,000 | 14,149,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 180,989 | -2,161 | 66,025,000 | 19,452,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 183,150 | -27,712 | 46,573,000 | -15,347,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 210,862 | 27,452 | 61,920,000 | 20,842,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 183,410 | -1,828 | 41,078,000 | 4,416,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 185,238 | -15,834 | 36,662,000 | -1,532,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 201,072 | 1,614 | 38,194,000 | 6,731,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 199,458 | 2,102 | 31,463,000 | -13,088,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 197,356 | -269 | 44,551,000 | 7,969,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 197,625 | -2,027 | 36,582,000 | 3,084,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 199,652 | -20,019 | 33,498,000 | -3,677,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 219,671 | -2,946 | 37,175,000 | 2,865,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 222,617 | 870 | 34,310,000 | 2,454,000 | $154.12 |
| 03/31/2017 | Apple Inc. | AAPL | 221,747 | -85,430 | 31,856,000 | -3,721,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 307,177 | -1,246 | 35,577,000 | 710,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 308,423 | -427 | 34,867,000 | 1,205,000 | $113.05 |
| 03/31/2016 | Apple Inc. | AAPL | 308,850 | 262,134 | 33,662,000 | 11,390,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 304,550 | 257,834 | 32,057,000 | 9,785,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 302,393 | -5,985 | 33,354,000 | -5,017,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 307,992 | -386 | 38,630,000 | 259,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 308,378 | 261,662 | 38,371,000 | 16,099,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 308,356 | -8,934 | 34,036,000 | 2,069,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 317,290 | 270,574 | 31,967,000 | 9,695,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 317,874 | 271,158 | 29,540,000 | 7,268,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 46,379 | -1,072 | 24,893,000 | -1,728,000 | $536.73 |
| 12/31/2013 | Apple Inc. | AAPL | 47,451 | 735 | 26,621,000 | 4,349,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 46,716 | 46,716 | 22,272,000 | 22,272,000 | $476.75 |
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