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Spears Abacus Advisors LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 459,737 | 2,168 | 89,175,186,000 | 13,722,058,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 457,569 | -4,374 | 75,453,128,000 | 75,389,287,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 461,943 | -11,551 | 63,841,000 | -895,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 473,494 | -2,457 | 64,736,000 | -18,370,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 475,951 | -4,872 | 83,106,000 | -2,274,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 480,823 | -5,639 | 85,380,000 | 16,546,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 486,462 | -9,606 | 68,834,000 | 8,239,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 496,068 | -13,736 | 60,595,000 | -7,051,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 509,804 | -5,067 | 67,646,000 | 8,019,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 514,871 | 364,613 | 59,627,000 | 4,813,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 150,258 | -2,594 | 54,814,000 | 15,945,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 152,852 | -1,153 | 38,869,000 | -6,355,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 154,005 | -1,272 | 45,224,000 | 10,447,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 155,277 | -1,486 | 34,777,000 | 3,750,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 156,763 | -26,599 | 31,027,000 | -3,803,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 183,362 | 3,342 | 34,830,000 | 6,434,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 180,020 | -1,614 | 28,396,000 | -12,606,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 181,634 | -2,989 | 41,002,000 | 6,826,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 184,623 | -1,167 | 34,176,000 | 3,004,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 185,790 | -2,493 | 31,172,000 | -691,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 188,283 | -4,676 | 31,863,000 | 2,124,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 192,959 | -62,355 | 29,739,000 | -7,031,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 255,314 | -15,037 | 36,770,000 | -2,069,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 270,351 | -1,661 | 38,839,000 | 7,335,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 272,012 | -16,637 | 31,504,000 | -1,128,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 288,649 | -11,992 | 32,632,000 | -529,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 322,622 | 24,166 | 30,843,000 | -1,686,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 298,456 | 1,245 | 32,529,000 | 1,245,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 297,211 | -3,430 | 31,284,000 | -1,877,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 300,641 | 300,641 | 33,161,000 | 33,161,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 277,245 | 277,245 | 34,773,000 | 34,773,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 281,982 | 281,982 | 35,087,000 | 35,087,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 281,081 | 281,081 | 31,026,000 | 31,026,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 287,277 | 287,277 | 28,943,000 | 28,943,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 300,938 | 258,266 | 27,966,000 | 5,062,000 | $92.93 |
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