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Johnson Financial Group, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 136,073 | -27,392 | 26,394,167,000 | -561,253,000 | $193,970.64 |
| 03/31/2023 | Apple Inc. | AAPL | 163,465 | 18,414 | 26,955,420,000 | 26,933,875,000 | $164,900.25 |
| 09/30/2022 | Apple Inc. | AAPL | 145,051 | -24,083 | 21,545,000 | -1,579,000 | $148.53 |
| 06/30/2022 | Apple Inc. | AAPL | 169,134 | -5,051 | 23,124,000 | -7,290,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 174,185 | -3,005 | 30,414,000 | -1,049,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 177,190 | -4,010 | 31,463,000 | 5,823,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 181,200 | -12,279 | 25,640,000 | -858,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 193,479 | 3,362 | 26,498,000 | 3,275,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 190,117 | 3,660 | 23,223,000 | -1,517,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 186,457 | 2,734 | 24,740,000 | 3,463,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 183,723 | 138,213 | 21,277,000 | 4,675,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 45,510 | 2,017 | 16,602,000 | 5,542,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 43,493 | 71 | 11,060,000 | -1,691,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 43,422 | -50,754 | 12,751,000 | -8,342,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 94,176 | -765 | 21,093,000 | 2,302,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 94,941 | 8,626 | 18,791,000 | 2,395,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 86,315 | -694 | 16,396,000 | 2,672,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 87,009 | -3,389 | 13,724,000 | -6,682,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 90,398 | -991 | 20,406,000 | 3,489,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 91,389 | 8,036 | 16,917,000 | 2,932,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 83,353 | 69 | 13,985,000 | -109,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 83,284 | -5,154 | 14,094,000 | 464,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 88,438 | -3,018 | 13,630,000 | 458,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 91,456 | -29,317 | 13,172,000 | -4,179,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 120,773 | -6,230 | 17,351,000 | 2,641,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 127,003 | 7,513 | 14,710,000 | 1,203,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 119,490 | 3,418 | 13,507,000 | 2,410,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 116,072 | 40,977 | 11,097,000 | 3,193,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 88,380 | 13,285 | 9,634,000 | 1,730,000 | $109.01 |
| 12/31/2015 | Apple Inc. | AAPL | 75,095 | 75,095 | 7,904,000 | 7,904,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 74,020 | 60,854 | 8,165,000 | 2,944,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 71,494 | 2,836 | 8,967,000 | 424,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 68,658 | 55,492 | 8,543,000 | 3,322,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 67,870 | 3,682 | 7,491,000 | 1,023,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 64,188 | 51,022 | 6,468,000 | 1,247,000 | $100.77 |
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