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J. L. Bainbridge & Co., Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 657,840 | -60,620 | 127,601,167,000 | 9,127,188,000 | $193,969.91 |
| 03/31/2023 | Apple Inc. | AAPL | 718,460 | -26,186 | 118,473,979,000 | 21,722,154,000 | $164,899.90 |
| 12/31/2022 | Apple Inc. | AAPL | 744,646 | -13,941 | 96,751,825,000 | 96,646,988,000 | $129,929.96 |
| 09/30/2022 | Apple Inc. | AAPL | 758,587 | -11,835 | 104,837,000 | -495,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 770,422 | -9,670 | 105,332,000 | -30,880,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 780,092 | -100,467 | 136,212,000 | -20,149,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 880,559 | -15,909 | 156,361,000 | 29,511,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 896,468 | -25,926 | 126,850,000 | 519,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 922,394 | -5,741 | 126,331,000 | 12,959,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 928,135 | -12,343 | 113,372,000 | -11,420,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 940,478 | -35,468 | 124,792,000 | 11,768,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 975,946 | 725,733 | 113,024,000 | 21,746,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 250,213 | -8,061 | 91,278,000 | 25,601,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 258,274 | -6,745 | 65,677,000 | -12,146,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 265,019 | -4,001 | 77,823,000 | 17,571,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 269,020 | -63,421 | 60,252,000 | -5,545,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 332,441 | -4,085 | 65,797,000 | -4,362,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 336,526 | -18,977 | 70,159,000 | 14,082,000 | $208.48 |
| 12/31/2018 | Apple Inc. | AAPL | 355,503 | 649 | 56,077,000 | -24,028,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 354,854 | -2,607 | 80,105,000 | 13,935,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 357,461 | 357,461 | 66,170,000 | 66,170,000 | $185.11 |
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