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FAYEZ SAROFIM & CO
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 15,248,555 | -707,192 | 2,957,762,193,000 | 326,659,548,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 15,955,747 | -211,995 | 2,631,102,645,000 | 2,628,868,263,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 16,167,742 | -263,666 | 2,234,382,000 | -12,121,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 16,431,408 | -173,445 | 2,246,503,000 | -652,871,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 16,604,853 | -844,996 | 2,899,374,000 | -199,195,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 17,449,849 | -195,101 | 3,098,569,000 | 601,809,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 17,644,950 | -175,820 | 2,496,760,000 | 56,027,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 17,820,770 | -222,751 | 2,440,733,000 | 236,717,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 18,043,521 | -386,564 | 2,204,016,000 | -241,472,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 18,430,085 | -256,561 | 2,445,488,000 | 281,388,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 18,686,646 | 13,770,165 | 2,164,100,000 | 370,569,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 4,916,481 | 527,476 | 1,793,531,000 | 677,451,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 4,389,005 | -110,685 | 1,116,080,000 | -205,253,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 4,499,690 | -86,621 | 1,321,333,000 | 294,136,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 4,586,311 | -26,438 | 1,027,197,000 | 114,242,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 4,612,749 | -67,234 | 912,955,000 | 23,992,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 4,679,983 | 39,455 | 888,963,000 | 156,965,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 4,640,528 | -100,634 | 731,998,000 | -338,356,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 4,741,162 | -147,708 | 1,070,354,000 | 165,375,000 | $225.76 |
| 06/30/2018 | Apple Inc. | AAPL | 4,888,870 | -71,926 | 904,979,000 | 72,656,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 4,960,796 | -62,960 | 832,323,000 | -17,847,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 5,023,756 | -279,829 | 850,170,000 | 32,781,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 5,303,585 | -73,311 | 817,389,000 | 43,008,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 5,376,896 | -138,483 | 774,381,000 | -17,959,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 5,515,379 | -364,155 | 792,340,000 | 111,373,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 5,879,534 | -272,815 | 680,967,000 | -14,282,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 6,152,349 | -176,197 | 695,249,000 | 90,082,000 | $113.01 |
| 09/30/2016 | Apple Inc. | AAPL | 6,152,349 | -176,197 | 695,249,000 | 90,082,000 | $113.01 |
| 06/30/2016 | Apple Inc. | AAPL | 6,328,546 | 4,960,042 | 605,167,000 | 63,042,000 | $95.62 |
| 03/31/2016 | Apple Inc. | AAPL | 6,097,864 | 4,729,360 | 665,161,000 | 123,036,000 | $109.08 |
| 12/31/2015 | Apple Inc. | AAPL | 5,622,268 | -635,967 | 591,975,000 | -193,737,000 | $105.29 |
| 09/30/2015 | Apple Inc. | AAPL | 5,838,734 | -419,501 | 643,526,000 | -142,186,000 | $110.22 |
| 06/30/2015 | Apple Inc. | AAPL | 6,258,235 | -1,985,752 | 785,712,000 | 18,993,000 | $125.55 |
| 03/31/2015 | Apple Inc. | AAPL | 6,487,385 | -1,756,602 | 807,098,000 | 40,379,000 | $124.41 |
| 12/31/2014 | Apple Inc. | AAPL | 7,285,161 | -958,826 | 803,183,000 | 36,464,000 | $110.25 |
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