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Edgemoor Investment Advisors, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 395,722 | -3,817 | 76,758,295,000 | 10,874,173,000 | $193,970.25 |
| 03/31/2023 | Apple Inc. | AAPL | 399,539 | -5,020 | 65,884,122,000 | 13,319,716,000 | $164,900.35 |
| 12/31/2022 | Apple Inc. | AAPL | 404,559 | -6,602 | 52,564,406,000 | 52,507,583,000 | $129,930.14 |
| 09/30/2022 | Apple Inc. | AAPL | 411,161 | -1,762 | 56,823,000 | 368,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 412,923 | -1,885 | 56,455,000 | -15,975,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 414,808 | -3,964 | 72,430,000 | -1,931,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 418,772 | -13,200 | 74,361,000 | 13,237,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 431,972 | -92,308 | 61,124,000 | -2,917,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 524,280 | -1,129 | 64,041,000 | -5,676,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 525,409 | -25,094 | 69,717,000 | 5,963,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 550,503 | 409,348 | 63,754,000 | 12,261,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 141,155 | -5,025 | 51,493,000 | 14,321,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 146,180 | -27,909 | 37,172,000 | -13,949,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 174,089 | -2,397 | 51,121,000 | 11,593,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 176,486 | -17,086 | 39,528,000 | 1,216,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 193,572 | -1,656 | 38,312,000 | 1,228,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 195,228 | -1,304 | 37,084,000 | 6,083,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 196,532 | -1,806 | 31,001,000 | -13,772,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 198,338 | -1,349 | 44,773,000 | 7,809,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 199,687 | -1,213 | 36,964,000 | 3,257,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 200,900 | -1,705 | 33,707,000 | -1,990,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 202,605 | 487 | 35,697,000 | 4,547,000 | $176.19 |
| 09/30/2017 | Apple Inc. | AAPL | 202,118 | -1,536 | 31,150,000 | 1,847,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 203,654 | -105 | 29,303,000 | 31,000 | $143.89 |
| 03/31/2017 | Apple Inc. | AAPL | 203,759 | -1,207 | 29,272,000 | 5,533,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 204,966 | 556 | 23,739,000 | 636,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 204,410 | 13,181 | 23,103,000 | 4,815,000 | $113.02 |
| 06/30/2016 | Apple Inc. | AAPL | 191,229 | 4,862 | 18,288,000 | -2,021,000 | $95.63 |
| 03/31/2016 | Apple Inc. | AAPL | 186,367 | 162,102 | 20,309,000 | 8,741,000 | $108.97 |
| 12/31/2015 | Apple Inc. | AAPL | 186,472 | 162,207 | 19,628,000 | 8,060,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 185,859 | 4,716 | 20,500,000 | -2,040,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 181,331 | 188 | 22,742,000 | 202,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 181,143 | 156,878 | 22,540,000 | 10,972,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 176,091 | 151,826 | 19,483,000 | 7,915,000 | $110.64 |
| 09/30/2014 | Apple Inc. | AAPL | 173,795 | 2,135 | 17,496,000 | 1,564,000 | $100.67 |
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