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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 10,538 | 5 | 2,044,093,000 | 307,161,000 | $193,973.52 |
| 03/31/2023 | Apple Inc. | AAPL | 10,533 | 1 | 1,736,932,000 | 368,481,000 | $164,903.83 |
| 12/31/2022 | Apple Inc. | AAPL | 10,532 | 5,981 | 1,368,451,000 | 1,367,822,000 | $129,932.68 |
| 09/30/2022 | Apple Inc. | AAPL | 4,551 | 1 | 629,000 | 7,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 4,550 | 1,551 | 622,000 | 98,000 | $136.70 |
| 03/31/2022 | Apple Inc. | AAPL | 2,999 | 505 | 524,000 | 81,000 | $174.72 |
| 12/31/2021 | Apple Inc. | AAPL | 2,494 | 1 | 443,000 | 90,000 | $177.63 |
| 09/30/2021 | Apple Inc. | AAPL | 2,493 | 2,493 | 353,000 | 353,000 | $141.60 |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -140 | 0 | -14,736,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 140 | 140 | 14,736,000 | 14,736,000 | $105,257.14 |
| 12/31/2008 | Apple Inc. | AAPL | 0 | -1,600 | 0 | -268,000 | |
| 09/30/2008 | Apple Inc. | AAPL | 0 | -1,600 | 0 | -268,000 | |
| 06/30/2008 | Apple Inc. | AAPL | 1,600 | 1,600 | 268,000 | 268,000 | $167.50 |
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