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Crestwood Advisors Group LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,365,402 | -60,137 | 264,846,954,000 | 29,775,583,000 | $193,969.95 |
| 03/31/2023 | Apple Inc. | AAPL | 1,425,539 | -82,207 | 235,071,371,000 | 39,170,058,000 | $164,899.99 |
| 12/31/2022 | Apple Inc. | AAPL | 1,507,746 | -4,100 | 195,901,313,000 | 195,694,609,000 | $129,929.92 |
| 06/30/2022 | Apple Inc. | AAPL | 1,511,846 | 63,591 | 206,704,000 | -46,181,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,448,255 | -27,354 | 252,885,000 | -9,139,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,475,609 | -39,249 | 262,024,000 | 47,670,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,514,858 | -36,706 | 214,354,000 | 1,856,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,551,564 | 10,613 | 212,498,000 | 8,029,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 1,540,951 | -47,619 | 204,469,000 | 20,501,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,588,570 | 1,184,087 | 183,968,000 | 183,820,445 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 404,483 | -8,285 | 147,555 | -104,815,445 | $0.36 |
| 03/31/2020 | Apple Inc. | AAPL | 412,768 | 1,343 | 104,963,000 | -15,852,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 411,425 | -2,357 | 120,815,000 | 28,140,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 413,782 | 4,882 | 92,675,000 | 11,746,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 408,900 | 135,948 | 80,929,000 | 29,082,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 272,952 | 7,548 | 51,847,000 | 9,982,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 265,404 | 265,404 | 41,865,000 | 41,865,000 | $157.74 |
| 12/31/2017 | Apple Inc. | AAPL | 0 | -245,979 | 0 | -37,910,000 | |
| 09/30/2017 | Apple Inc. | AAPL | 245,979 | -37,079 | 37,910,000 | 37,868,247 | $154.12 |
| 03/31/2017 | Apple Inc. | AAPL | 283,058 | 283,058 | 41,753 | 41,753 | $0.15 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -25,426 | 0 | -11,255,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -25,426 | 0 | -11,255,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -25,426 | 0 | -11,255,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -25,426 | 0 | -11,255,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -25,426 | 0 | -11,255,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -25,426 | 0 | -11,255,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -194,507 | 0 | -19,597,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 194,507 | 169,081 | 19,597,000 | 8,342,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 195,508 | 170,082 | 18,169,000 | 6,914,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 27,712 | 1,354 | 14,874,000 | 4,422,000 | $536.73 |
| 12/31/2013 | Apple Inc. | AAPL | 27,101 | 635 | 15,204,000 | 2,586,000 | $561.01 |
| 09/30/2013 | Apple Inc. | AAPL | 26,466 | 108 | 12,618,000 | 2,166,000 | $476.76 |
| 06/30/2013 | Apple Inc. | AAPL | 26,358 | 932 | 10,452,000 | -803,000 | $396.54 |
| 03/31/2013 | Apple Inc. | AAPL | 25,426 | 2,863 | 11,255,000 | -752,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 22,563 | 189 | 12,007,000 | -2,919,000 | $532.15 |
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