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Baker Ellis Asset Management LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 46,089 | -1,976 | 8,939,978,000 | 1,013,979,000 | $193,972.05 |
| 03/31/2023 | Apple Inc. | AAPL | 48,065 | -2,521 | 7,925,999,000 | 1,353,296,000 | $164,901.67 |
| 12/31/2022 | Apple Inc. | AAPL | 50,586 | -950 | 6,572,703,000 | 6,565,581,000 | $129,931.27 |
| 09/30/2022 | Apple Inc. | AAPL | 51,536 | 2,280 | 7,122,000 | 388,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 49,256 | -745 | 6,734,000 | -1,997,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 50,001 | -99 | 8,731,000 | -165,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 50,100 | -545 | 8,896,000 | 1,729,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 50,645 | 1,750 | 7,167,000 | 470,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 48,895 | 4,966 | 6,697,000 | 868,000 | $136.97 |
| 12/31/2020 | Apple Inc. | AAPL | 43,929 | -423 | 5,829,000 | 693,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 44,352 | 28,375 | 5,136,000 | -692,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 15,977 | -382 | 5,828,000 | 1,668,000 | $364.77 |
| 03/31/2020 | Apple Inc. | AAPL | 16,359 | 610 | 4,160,000 | -465,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 15,749 | -370 | 4,625,000 | 1,015,000 | $293.67 |
| 09/30/2019 | Apple Inc. | AAPL | 16,119 | -300 | 3,610,000 | 360,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 16,419 | -149 | 3,250,000 | 103,000 | $197.94 |
| 03/31/2019 | Apple Inc. | AAPL | 16,568 | 399 | 3,147,000 | 597,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 16,169 | -215 | 2,550,000 | -1,148,000 | $157.71 |
| 09/30/2018 | Apple Inc. | AAPL | 16,384 | 100 | 3,698,000 | 684,000 | $225.71 |
| 06/30/2018 | Apple Inc. | AAPL | 16,284 | -426 | 3,014,000 | 210,000 | $185.09 |
| 03/31/2018 | Apple Inc. | AAPL | 16,710 | 124 | 2,804,000 | -3,000 | $167.80 |
| 12/31/2017 | Apple Inc. | AAPL | 16,586 | -341 | 2,807,000 | 198,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 16,927 | 262 | 2,609,000 | 209,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 16,665 | -26 | 2,400,000 | 2,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 16,691 | 325 | 2,398,000 | 502,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 16,366 | -2,081 | 1,896,000 | -189,000 | $115.85 |
| 09/30/2016 | Apple Inc. | AAPL | 18,447 | 2,472 | 2,085,000 | 558,000 | $113.03 |
| 06/30/2016 | Apple Inc. | AAPL | 15,975 | 77 | 1,527,000 | -206,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 15,898 | 15,898 | 1,733,000 | 1,733,000 | $109.01 |
| 12/31/2015 | Apple Inc. | AAPL | 15,410 | 15,410 | 1,622,000 | 1,622,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 15,535 | 1,910 | 1,714,000 | 5,000 | $110.33 |
| 06/30/2015 | Apple Inc. | AAPL | 13,625 | 13,625 | 1,709,000 | 1,709,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 12,905 | 5,764 | 1,606,000 | 818,000 | $124.45 |
| 12/31/2014 | Apple Inc. | AAPL | 7,141 | 7,141 | 788,000 | 788,000 | $110.35 |
| 09/30/2014 | Apple Inc. | AAPL | 6,981 | 6,981 | 703,000 | 703,000 | $100.70 |
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