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TCTC Holdings, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 350,930 | -2,721 | 68,069,893,000 | 9,752,843,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 353,651 | 8,016 | 58,317,050,000 | 13,408,695,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 345,635 | 4,685 | 44,908,355,000 | 44,861,235,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 340,950 | -1,141 | 47,120,000 | 349,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 342,091 | -486 | 46,771,000 | -13,047,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 342,577 | 143 | 59,818,000 | -988,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 342,434 | -3,978 | 60,806,000 | 11,789,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 346,412 | -7,086 | 49,017,000 | 5,837,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 353,498 | -15,002 | 43,180,000 | -5,716,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 368,500 | -6,240 | 48,896,000 | 5,497,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 374,740 | 274,510 | 43,399,000 | 6,835,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 100,230 | -3,628 | 36,564,000 | 10,154,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 103,858 | -3,807 | 26,410,000 | -5,206,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 107,665 | -3,286 | 31,616,000 | 6,766,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 110,951 | -3,079 | 24,850,000 | 2,281,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 114,030 | -4,188 | 22,569,000 | 113,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 118,218 | -302 | 22,456,000 | 3,760,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 118,520 | 655 | 18,696,000 | -7,911,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 117,865 | -3,680 | 26,607,000 | 4,108,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 121,545 | 1,242 | 22,499,000 | 2,315,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 120,303 | 1,506 | 20,184,000 | 80,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 118,797 | -2,485 | 20,104,000 | 1,412,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 121,282 | -3,730 | 18,692,000 | 688,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 125,012 | -16,397 | 18,004,000 | -2,311,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 141,409 | -3,165 | 20,315,000 | 3,570,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 144,574 | -4,400 | 16,745,000 | -97,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 148,974 | -1,150 | 16,842,000 | 2,490,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 150,124 | -7,130 | 14,352,000 | -2,201,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 151,024 | -6,230 | 16,460,000 | -93,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 157,254 | -2,225 | 16,553,000 | -1,038,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 159,479 | 11,938 | 17,591,000 | -915,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 147,541 | -2,635 | 18,506,000 | -180,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 150,176 | -3,485 | 18,686,000 | 1,725,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 153,661 | -1,270 | 16,961,000 | 1,351,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 154,931 | -448 | 15,610,000 | 1,170,000 | $100.75 |
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