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COLONY GROUP LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,094,714 | -10,731 | 212,342,000 | 30,054,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 1,105,445 | -146,486 | 182,288,000 | 19,625,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 1,251,931 | 104,766 | 162,663,000 | 4,125,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 1,147,165 | -21,701 | 158,538,000 | -1,269,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,168,866 | 135,655 | 159,807,000 | -20,602,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,033,211 | 415,201 | 180,409,000 | 70,669,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 618,010 | 45,894 | 109,740,000 | 31,383,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 572,116 | -22,051 | 78,357,000 | 5,779,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 594,167 | -12,053 | 72,578,000 | -7,861,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 606,220 | 442,928 | 80,439,000 | 20,870,000 | $132.69 |
| 06/30/2020 | Apple Inc. | AAPL | 163,292 | -13,259 | 59,569,000 | 7,725,000 | $364.80 |
| 12/31/2019 | Apple Inc. | AAPL | 176,551 | 4,605 | 51,844,000 | 13,333,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 171,946 | 498 | 38,511,000 | 4,578,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 171,448 | 39,508 | 33,933,000 | 8,871,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 131,940 | 13,613 | 25,062,000 | 6,397,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 118,327 | 1,084 | 18,665,000 | -7,801,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 117,243 | 397 | 26,466,000 | 4,837,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 116,846 | -1,508 | 21,629,000 | 1,772,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 118,354 | 70,483 | 19,857,000 | 11,756,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 47,871 | 3,547 | 8,101,000 | 1,270,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 44,324 | -2,102 | 6,831,000 | 145,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 46,426 | 26,292 | 6,686,000 | 3,794,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 20,134 | 865 | 2,892,000 | 660,000 | $143.64 |
| 12/31/2016 | Apple Inc. | AAPL | 19,269 | 1,165 | 2,232,000 | 185,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 18,104 | 777 | 2,047,000 | 391,000 | $113.07 |
| 06/30/2016 | Apple Inc. | AAPL | 17,327 | 17,327 | 1,656,000 | 1,656,000 | $95.57 |
| 03/31/2016 | Apple Inc. | AAPL | 12,724 | -12,648 | 1,387,000 | -1,412,000 | $109.01 |
| 12/31/2015 | Apple Inc. | AAPL | 26,525 | 1,153 | 2,792,000 | -7,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 25,372 | 25,372 | 2,799,000 | 2,799,000 | $110.32 |
| 06/30/2015 | Apple Inc. | AAPL | 24,648 | 17,441 | 3,091,000 | 2,194,000 | $125.41 |
| 03/31/2015 | Apple Inc. | AAPL | 7,207 | -20,131 | 897,000 | -2,121,000 | $124.46 |
| 12/31/2014 | Apple Inc. | AAPL | 27,338 | 10,815 | 3,018,000 | 1,353,000 | $110.40 |
| 09/30/2014 | Apple Inc. | AAPL | 16,523 | 12,698 | 1,665,000 | 1,310,000 | $100.77 |
| 06/30/2014 | Apple Inc. | AAPL | 3,825 | 2,917 | 355,000 | -133,000 | $92.81 |
| 03/31/2014 | Apple Inc. | AAPL | 908 | -197 | 488,000 | -132,000 | $537.44 |
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