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Clark Capital Management Group, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,092,939 | -7,329 | 211,997,453,000 | 30,563,235,000 | $193,970.07 |
| 03/31/2023 | Apple Inc. | AAPL | 1,100,268 | 156,423 | 181,434,218,000 | 181,303,779,000 | $164,900.02 |
| 09/30/2022 | Apple Inc. | AAPL | 943,845 | 48,912 | 130,439,000 | 8,084,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 894,933 | 18,327 | 122,355,000 | -30,709,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 876,606 | -18,974 | 153,064,000 | -5,964,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 895,580 | 8,021 | 159,028,000 | 33,438,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 887,559 | 90,484 | 125,590,000 | 16,423,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 797,075 | -8,990 | 109,167,000 | 2,210,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 806,065 | -174,642 | 106,957,000 | -6,619,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 980,707 | 693,469 | 113,576,000 | 8,792,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 287,238 | -779 | 104,784,000 | 31,544,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 288,017 | -27,421 | 73,240,000 | -19,388,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 315,438 | 18,301 | 92,628,000 | 26,078,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 297,137 | -2,375 | 66,550,000 | 7,271,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 299,512 | -23,542 | 59,279,000 | -2,085,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 323,054 | -18,637 | 61,364,000 | 7,466,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 341,691 | -35,968 | 53,898,000 | -31,355,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 376,934 | 19,327 | 85,089,000 | 18,892,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 357,607 | 7,589 | 66,197,000 | 7,471,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 350,018 | -14,606 | 58,726,000 | -2,979,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 364,624 | 20,675 | 61,705,000 | 8,696,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 343,949 | 27,111 | 53,009,000 | 7,378,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 316,838 | 12,223 | 45,631,000 | 1,870,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 304,615 | 64,517 | 43,761,000 | 15,953,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 240,098 | -37,138 | 27,808,000 | -3,533,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 277,236 | 114,900 | 31,341,000 | 15,822,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 162,336 | 5,974 | 15,519,000 | -17,026,328,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 156,362 | 15,737 | 17,041,847,000 | 17,026,336,000 | $108,989.70 |
| 12/31/2015 | Apple Inc. | AAPL | 176,750 | 36,125 | 18,605,000 | 3,094,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 140,625 | -5,388 | 15,511,000 | -2,803,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 146,013 | 2,985 | 18,314,000 | 517,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 143,028 | 130,203 | 17,797,000 | 12,712,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 141,554 | 128,729 | 15,625,000 | 10,540,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 139,074 | 126,249 | 14,012,000 | 8,927,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 137,854 | 125,029 | 12,811,000 | 7,726,000 | $92.93 |
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