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Osterweis Capital Management
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 36,699 | 2,050 | 7,118,475,000 | 1,404,880,000 | $193,969.18 |
| 03/31/2023 | Apple Inc. | AAPL | 34,649 | 0 | 5,713,595,000 | 1,211,670,000 | $164,899.28 |
| 12/31/2022 | Apple Inc. | AAPL | 34,649 | 189 | 4,501,925,000 | 4,497,163,000 | $129,929.44 |
| 09/30/2022 | Apple Inc. | AAPL | 34,460 | 438 | 4,762,000 | 111,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 34,022 | -235 | 4,651,000 | -1,331,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 34,257 | -640 | 5,982,000 | 1,044,000 | $174.62 |
| 09/30/2021 | Apple Inc. | AAPL | 34,897 | 0 | 4,938,000 | 159,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 34,897 | 347 | 4,779,000 | 559,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 34,550 | -350 | 4,220,000 | -411,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 34,900 | 1,172 | 4,631,000 | 725,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 33,728 | 25,852 | 3,906,000 | 1,033,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 7,876 | -644 | 2,873,000 | 707,000 | $364.78 |
| 03/31/2020 | Apple Inc. | AAPL | 8,520 | 623 | 2,166,000 | -153,000 | $254.23 |
| 12/31/2019 | Apple Inc. | AAPL | 7,897 | 16 | 2,319,000 | 554,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 7,881 | 164 | 1,765,000 | 238,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 7,717 | -1,730 | 1,527,000 | -267,000 | $197.87 |
| 03/31/2019 | Apple Inc. | AAPL | 9,447 | 674 | 1,794,000 | 410,000 | $189.90 |
| 12/31/2018 | Apple Inc. | AAPL | 8,773 | -92,339 | 1,384,000 | -21,441,000 | $157.76 |
| 09/30/2018 | Apple Inc. | AAPL | 101,112 | 91,815 | 22,825,000 | 21,104,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 9,297 | 0 | 1,721,000 | 161,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 9,297 | 0 | 1,560,000 | -13,000 | $167.80 |
| 12/31/2017 | Apple Inc. | AAPL | 9,297 | -51 | 1,573,000 | 132,000 | $169.19 |
| 09/30/2017 | Apple Inc. | AAPL | 9,348 | 0 | 1,441,000 | 95,000 | $154.15 |
| 06/30/2017 | Apple Inc. | AAPL | 9,348 | 0 | 1,346,000 | 3,000 | $143.99 |
| 03/31/2017 | Apple Inc. | AAPL | 9,348 | -36 | 1,343,000 | 256,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 9,384 | -837 | 1,087,000 | -68,000 | $115.84 |
| 09/30/2016 | Apple Inc. | AAPL | 10,221 | 0 | 1,155,000 | 178,000 | $113.00 |
| 06/30/2016 | Apple Inc. | AAPL | 10,221 | 0 | 977,000 | -137,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 10,221 | 8,842 | 1,114,000 | 380,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 10,221 | -57 | 1,076,000 | -213,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 10,278 | 0 | 1,134,000 | -155,000 | $110.33 |
| 06/30/2015 | Apple Inc. | AAPL | 10,278 | -40 | 1,289,000 | 330,000 | $125.41 |
| 03/31/2015 | Apple Inc. | AAPL | 10,278 | -40 | 1,279,000 | 140,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 10,318 | 0 | 1,139,000 | 99,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 10,318 | 0 | 1,040,000 | 81,000 | $100.79 |
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