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FULTON BREAKEFIELD BROENNIMAN LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 341,704 | -9,288 | 66,280,258,000 | 20,675,856,000 | $193,969.80 |
| 12/31/2022 | Apple Inc. | AAPL | 350,992 | 5,803 | 45,604,402,000 | 45,556,697,000 | $129,930.03 |
| 09/30/2022 | Apple Inc. | AAPL | 345,189 | -3,490 | 47,705,000 | 34,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 348,679 | 348,679 | 47,671,000 | 47,671,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 0 | -345,311 | 0 | -61,317,000 | |
| 12/31/2021 | Apple Inc. | AAPL | 345,311 | 15,800 | 61,317,000 | 14,691,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 329,511 | -3,377 | 46,626,000 | 1,034,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 332,888 | 3,516 | 45,592,000 | 5,359,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 329,372 | 56,354 | 40,233,000 | 4,006,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 273,018 | -44,031 | 36,227,000 | -490,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 317,049 | 233,465 | 36,717,000 | 6,226,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 83,584 | 10,404 | 30,491,000 | 11,882,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 73,180 | -667 | 18,609,000 | -3,076,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 73,847 | -2,042 | 21,685,000 | 4,688,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 75,889 | 4,119 | 16,997,000 | 2,792,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 71,770 | -644 | 14,205,000 | 450,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 72,414 | 1,755 | 13,755,000 | 2,609,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 70,659 | 1,243 | 11,146,000 | -4,524,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 69,416 | -1,470 | 15,670,000 | 2,548,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 70,886 | 1,598 | 13,122,000 | 1,497,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 69,288 | 301 | 11,625,000 | -50,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 68,987 | 108 | 11,675,000 | 1,059,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 68,879 | -21,137 | 10,616,000 | -2,348,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 90,016 | -490 | 12,964,000 | -38,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 90,506 | 90,506 | 13,002,000 | 13,002,000 | $143.66 |
| 06/30/2012 | Apple Inc. | AAPL | 0 | -2,836 | 0 | -1,700,000 | |
| 03/31/2012 | Apple Inc. | AAPL | 2,836 | 2 | 1,700,000 | 302,000 | $599.44 |
| 12/31/2011 | Apple Inc. | AAPL | 2,834 | 157 | 1,398,000 | 377,000 | $493.30 |
| 09/30/2011 | Apple Inc. | AAPL | 2,677 | 395 | 1,021,000 | 255,000 | $381.40 |
| 06/30/2011 | Apple Inc. | AAPL | 2,282 | 23 | 766,000 | -21,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 2,259 | -89 | 787,000 | 30,000 | $348.38 |
| 12/31/2010 | Apple Inc. | AAPL | 2,348 | -80 | 757,000 | 68,000 | $322.40 |
| 09/30/2010 | Apple Inc. | AAPL | 2,428 | 390 | 689,000 | 176,382 | $283.77 |
| 06/30/2010 | Apple Inc. | AAPL | 2,038 | 315 | 512,618 | 107,713 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 1,723 | -152 | 404,905 | 32,399 | $235.00 |
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