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GOFEN & GLOSSBERG LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 1,398,504 | -1,046 | 181,708,000 | -11,710,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 1,399,550 | -10,036 | 193,418,000 | 699,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,409,586 | -11,036 | 192,719,000 | -55,336,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,420,622 | -47,663 | 248,055,000 | -12,668,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,468,285 | -80,842 | 260,723,000 | 41,522,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,549,127 | -31,033 | 219,201,000 | 26,184,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,567,297 | -12,863 | 214,657,000 | 21,640,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,580,160 | -22,410 | 193,017,000 | -19,628,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,602,570 | -9,022 | 212,645,000 | 26,007,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,611,592 | 1,201,203 | 186,638,000 | 36,928,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 410,389 | 10,849 | 149,710,000 | 48,111,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 399,540 | -6,435 | 101,599,000 | -17,616,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 405,975 | 21,638 | 119,215,000 | 33,135,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 384,337 | 1,473 | 86,080,000 | 10,304,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 382,864 | -3,053 | 75,776,000 | 2,471,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 385,917 | -1,988 | 73,305,000 | 12,117,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 387,905 | -3,965 | 61,188,000 | -27,273,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 391,870 | -871 | 88,461,000 | 15,761,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 392,741 | -5,468 | 72,700,000 | 5,889,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 398,209 | -13,488 | 66,811,000 | -2,860,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 411,697 | 2,511 | 69,671,000 | 6,607,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 409,186 | -7,984 | 63,064,000 | 2,983,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 417,170 | 564 | 60,081,000 | 231,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 416,606 | -520 | 59,850,000 | 11,538,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 417,126 | 6,073 | 48,312,000 | 1,843,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 411,053 | 22,368 | 46,469,000 | 9,311,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 388,685 | 18,388 | 37,158,000 | -3,201,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 370,297 | 370,297 | 40,359,000 | 40,359,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 342,993 | 307,415 | 36,103,000 | 21,995,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 334,153 | 6,092 | 36,857,000 | -4,290,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 328,061 | 292,483 | 41,147,000 | 27,039,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 323,080 | -1,439 | 40,201,000 | 4,381,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 324,519 | 288,941 | 35,820,000 | 21,712,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 324,819 | 289,241 | 32,726,000 | 18,618,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 321,714 | 286,136 | 29,897,000 | 15,789,000 | $92.93 |
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