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BLUESTEIN R H & CO LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apple Inc. | AAPL | 1,220,514 | -331,487 | 168,675,000 | -106,914,000 | $138.20 |
| 12/31/2021 | Apple Inc. | AAPL | 1,552,001 | -22,661 | 275,589,000 | 52,774,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,574,662 | -16,492 | 222,815,000 | 4,891,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,591,154 | -7,589 | 217,924,000 | 22,638,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,598,743 | -60,964 | 195,286,000 | -24,941,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,659,707 | -23,279 | 220,227,000 | 25,320,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,682,986 | 1,256,057 | 194,907,000 | 39,163,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 426,929 | -15,183 | 155,744,000 | 43,319,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 442,112 | -29,606 | 112,425,000 | -26,095,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 471,718 | -3,914 | 138,520,000 | 31,993,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 475,632 | -10,538 | 106,527,000 | 10,304,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 486,170 | 19,578 | 96,223,000 | 7,594,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 466,592 | 24,470 | 88,629,000 | 18,889,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 442,122 | -86,269 | 69,740,000 | -49,539,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 528,391 | -21,202 | 119,279,000 | 17,544,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 549,593 | 37,901 | 101,735,000 | 15,883,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 511,692 | -8,348 | 85,852,000 | -2,154,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 520,040 | -20,718 | 88,006,000 | 4,664,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 540,758 | -6,070 | 83,342,000 | 4,588,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 546,828 | -2,103 | 78,754,000 | -105,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 548,931 | 548,931 | 78,859,000 | 78,859,000 | $143.66 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -513,698 | 0 | -55,988,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 513,698 | 427,601 | 55,988,000 | 10,170,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 553,555 | 10,052 | 58,267,000 | -1,681,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 543,503 | -91,062 | 59,948,000 | -19,642,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 634,565 | 891 | 79,590,000 | 742,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 633,674 | -69,286 | 78,848,000 | 8,025,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 642,707 | -60,253 | 70,942,000 | 119,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 702,960 | -3,530 | 70,823,000 | 5,169,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 706,490 | 611,354 | 65,654,000 | 12,281,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 85,740 | -9,396 | 46,020,000 | -7,353,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 95,136 | 13,863 | 53,373,000 | 14,626,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 81,273 | 4,307 | 38,747,000 | 8,228,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 76,966 | -9,131 | 30,519,000 | -15,299,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 91,126 | 5,029 | 40,338,000 | -5,480,000 | $442.66 |
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