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BAR HARBOR WEALTH MANAGEMENT
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 282,031 | -14,054 | 54,705,553,000 | 16,235,229,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 296,085 | -12,615 | 38,470,324,000 | 38,428,119,000 | $129,930.00 |
| 06/30/2022 | Apple Inc. | AAPL | 308,700 | 15,370 | 42,205,000 | -9,013,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 293,330 | -23,586 | 51,218,000 | -5,057,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 316,916 | -10,162 | 56,275,000 | 9,993,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 327,078 | -7,042 | 46,282,000 | 520,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 334,120 | -12,674 | 45,762,000 | 3,401,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 346,794 | -14,240 | 42,361,000 | -5,544,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 361,034 | -8,490 | 47,905,000 | 5,111,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 369,524 | 270,249 | 42,794,000 | 6,579,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 99,275 | -1,293 | 36,215,000 | 10,642,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 100,568 | 5,850 | 25,573,000 | -2,241,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 94,718 | 2,059 | 27,814,000 | 7,061,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 92,659 | 1,220 | 20,753,000 | 2,655,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 91,439 | 2,904 | 18,098,000 | 1,281,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 88,535 | 1,235 | 16,817,000 | 3,046,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 87,300 | 3,191 | 13,771,000 | -5,216,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 84,109 | -953 | 18,987,000 | 3,241,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 85,062 | 741 | 15,746,000 | 1,599,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 84,321 | 13,995 | 14,147,000 | 2,245,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 70,326 | -3,281 | 11,902,000 | 1,328,000 | $169.24 |
| 03/31/2017 | Apple Inc. | AAPL | 73,607 | 73,607 | 10,574,000 | 10,574,000 | $143.65 |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -12,149 | 0 | -5,378,000 | |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -12,149 | 0 | -5,378,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -12,149 | 0 | -5,378,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 12,149 | 691 | 5,378,000 | -720,000 | $442.67 |
| 12/31/2012 | Apple Inc. | AAPL | 11,458 | 707 | 6,098,000 | -1,075,000 | $532.20 |
| 09/30/2012 | Apple Inc. | AAPL | 10,751 | 838 | 7,173,000 | 1,384,000 | $667.19 |
| 06/30/2012 | Apple Inc. | AAPL | 9,913 | 1,259 | 5,789,000 | 601,000 | $583.98 |
| 03/31/2012 | Apple Inc. | AAPL | 8,654 | -2,058 | 5,188,000 | 850,000 | $599.49 |
| 12/31/2011 | Apple Inc. | AAPL | 10,712 | 42 | 4,338,000 | 269,000 | $404.97 |
| 09/30/2011 | Apple Inc. | AAPL | 10,670 | -381 | 4,069,000 | 360,000 | $381.35 |
| 06/30/2011 | Apple Inc. | AAPL | 11,051 | 286 | 3,709,000 | -43,000 | $335.63 |
| 03/31/2011 | Apple Inc. | AAPL | 10,765 | -38 | 3,752,000 | 268,000 | $348.54 |
| 12/31/2010 | Apple Inc. | AAPL | 10,803 | -551 | 3,484,000 | 262,000 | $322.50 |
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