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LOGAN CAPITAL MANAGEMENT INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 772,928 | -29,662 | 149,924,756,000 | 17,577,694,000 | $193,969.89 |
| 03/31/2023 | Apple Inc. | AAPL | 802,590 | -8,883 | 132,347,062,000 | 26,912,314,000 | $164,899.96 |
| 12/31/2022 | Apple Inc. | AAPL | 811,473 | -6,796 | 105,434,748,000 | 105,321,663,000 | $129,930.08 |
| 09/30/2022 | Apple Inc. | AAPL | 818,269 | -7,693 | 113,085,000 | 160,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 825,962 | -48,241 | 112,925,000 | -39,720,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 874,203 | -20,201 | 152,645,000 | -6,174,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 894,404 | -26,755 | 158,819,000 | 28,475,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 921,159 | -16,355 | 130,344,000 | 1,942,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 937,514 | -21,369 | 128,402,000 | 11,274,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 958,883 | -16,750 | 117,128,000 | -12,329,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 975,633 | 301,080 | 129,457,000 | 51,337,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 674,553 | 369,145 | 78,120,000 | -33,293,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 305,408 | 85,302 | 111,413,000 | 55,442,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 220,106 | -133,454 | 55,971,000 | -47,853,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 353,560 | -8,309 | 103,824,000 | 22,777,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 361,869 | -3,632 | 81,047,000 | 8,707,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 365,501 | -18,809 | 72,340,000 | -660,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 384,310 | 23,310 | 73,000,000 | 16,056,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 361,000 | -1,244 | 56,944,000 | -24,829,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 362,244 | -1,874 | 81,773,000 | 14,371,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 364,118 | -21,451 | 67,402,000 | 2,711,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 385,569 | -8,535 | 64,691,000 | -2,003,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 394,104 | -2,691 | 66,694,000 | 5,540,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 396,795 | 1,635 | 61,154,000 | 4,243,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 395,160 | -3,398 | 56,911,000 | -346,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 398,558 | -22,174 | 57,257,000 | 8,528,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 420,732 | 1,660 | 48,729,000 | 1,353,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 419,072 | -7,376 | 47,376,000 | 6,607,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 426,448 | 426,448 | 40,769,000 | 40,769,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 456,344 | 363,101 | 49,737,000 | 5,284,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 463,677 | 370,434 | 48,806,000 | 4,353,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 472,361 | 379,118 | 52,101,000 | 7,648,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 501,886 | 408,643 | 62,949,000 | 18,496,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 543,408 | 450,165 | 67,616,000 | 23,163,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 556,971 | 463,728 | 61,479,000 | 17,026,000 | $110.38 |
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