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Cumberland Partners Ltd
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 129,492 | 1,618 | 25,117,563,000 | 4,031,140,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 127,874 | -29,737 | 21,086,423,000 | 21,064,641,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 157,611 | -15,955 | 21,782,000 | -1,948,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 173,566 | -5,069 | 23,730,000 | -7,461,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 178,635 | 2,595 | 31,191,000 | -69,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 176,040 | 18,466 | 31,260,000 | 8,963,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 157,574 | -9,495 | 22,297,000 | 1,889,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 167,069 | 7,084 | 20,408,000 | -821,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 159,985 | 13,738 | 21,229,000 | 4,292,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 146,247 | 108,301 | 16,937,000 | 3,095,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 37,946 | -20,957 | 13,842,000 | -1,137,000 | $364.78 |
| 03/31/2020 | Apple Inc. | AAPL | 58,903 | -3,792 | 14,979,000 | -3,431,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 62,695 | 101 | 18,410,000 | 4,391,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 62,594 | -2,565 | 14,019,000 | 1,123,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 65,159 | -1,633 | 12,896,000 | 209,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 66,792 | 63,012 | 12,687,000 | 12,091,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 3,780 | -7,380 | 596,000 | -1,923,000 | $157.67 |
| 09/30/2018 | Apple Inc. | AAPL | 11,160 | -2,370 | 2,519,000 | 15,000 | $225.72 |
| 06/30/2018 | Apple Inc. | AAPL | 13,530 | -37,027 | 2,504,000 | -6,052,000 | $185.07 |
| 12/31/2017 | Apple Inc. | AAPL | 50,557 | -36,262 | 8,556,000 | -4,825,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 86,819 | -25,813 | 13,381,000 | -2,841,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 112,632 | -738 | 16,222,000 | -65,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 113,370 | -44,272 | 16,287,000 | -1,971,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 157,642 | -6,755 | 18,258,000 | -327,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 164,397 | -4,397 | 18,585,000 | 2,449,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 168,794 | -3,719 | 16,136,000 | -2,666,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 172,513 | 95,064 | 18,802,000 | -18,122,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 4,508 | -72,941 | 475,000 | -36,449,000 | $105.37 |
| 09/30/2015 | Apple Inc. | AAPL | 4,298 | 630 | 474,000 | 14,000 | $110.28 |
| 06/30/2015 | Apple Inc. | AAPL | 3,668 | -73,781 | 460,000 | -36,464,000 | $125.41 |
| 03/31/2015 | Apple Inc. | AAPL | 2,667 | -74,782 | 332,000 | -36,592,000 | $124.48 |
| 12/31/2014 | Apple Inc. | AAPL | 304,666 | -3,216 | 33,629,000 | 2,610,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 307,882 | 230,433 | 31,019,000 | -5,905,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 317,418 | 239,969 | 29,497,000 | -7,427,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 81,096 | 2,306 | 43,528,000 | -674,000 | $536.75 |
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