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SILVERCREST ASSET MANAGEMENT GROUP LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 807,730 | -767 | 156,675,479,000 | 23,354,368,000 | $193,970.11 |
| 03/31/2023 | Apple Inc. | AAPL | 808,497 | -26,911 | 133,321,111,000 | 133,205,658,000 | $164,899.95 |
| 09/30/2022 | Apple Inc. | AAPL | 835,408 | -16,510 | 115,453,000 | -1,021,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 851,918 | -3,908 | 116,474,000 | -32,962,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 855,826 | 7,074 | 149,436,000 | -1,277,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 848,752 | -24 | 150,713,000 | 30,611,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 848,776 | -20,824 | 120,102,000 | 1,001,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 869,600 | 4,168 | 119,101,000 | 13,388,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 865,432 | 10,527 | 105,713,000 | -7,724,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 854,905 | -15,967 | 113,437,000 | 12,581,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 870,872 | 646,889 | 100,856,000 | 19,147,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 223,983 | -1,981 | 81,709,000 | 24,249,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 225,964 | -1,884 | 57,460,000 | -9,448,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 227,848 | -9,142 | 66,908,000 | 13,829,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 236,990 | -2,763 | 53,079,000 | 5,627,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 239,753 | 871 | 47,452,000 | 2,077,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 238,882 | 7,820 | 45,375,000 | 8,927,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 231,062 | 1,626 | 36,448,000 | -15,345,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 229,436 | -12,063 | 51,793,000 | 7,089,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 241,499 | -2,167 | 44,704,000 | 3,822,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 243,666 | -2,327 | 40,882,000 | -747,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 245,993 | 15,050 | 41,629,000 | 6,036,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 230,943 | 1,991 | 35,593,000 | 2,619,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 228,952 | -2,577 | 32,974,000 | -287,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 231,529 | 231,529 | 33,261,000 | 33,261,000 | $143.66 |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -20,766 | 0 | -11,650,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -20,766 | 0 | -11,650,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 20,766 | 20,766 | 11,650,000 | 11,650,000 | $561.01 |
| 09/30/2013 | Apple Inc. | AAPL | 19,879 | 19,879 | 9,477,000 | 9,477,000 | $476.73 |
| 06/30/2013 | Apple Inc. | AAPL | 18,935 | 460 | 7,509,000 | -669,000 | $396.57 |
| 03/31/2013 | Apple Inc. | AAPL | 18,475 | 289 | 8,178,000 | -1,500,000 | $442.65 |
| 12/31/2012 | Apple Inc. | AAPL | 18,186 | 1,096 | 9,678,000 | -1,723,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 17,090 | -2,873 | 11,401,000 | -257,000 | $667.12 |
| 06/30/2012 | Apple Inc. | AAPL | 19,963 | 1,607 | 11,658,000 | 653,000 | $583.98 |
| 03/31/2012 | Apple Inc. | AAPL | 18,356 | 786 | 11,005,000 | 4,305,000 | $599.53 |
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