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Argent Trust Co
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 614,864 | 51,851 | 119,265,206,000 | 26,424,318,000 | $193,970.06 |
| 03/31/2023 | Apple Inc. | AAPL | 563,013 | -1,976 | 92,840,888,000 | 19,431,716,000 | $164,900.08 |
| 12/31/2022 | Apple Inc. | AAPL | 564,989 | -2,231 | 73,409,172,000 | 73,330,782,000 | $129,930.27 |
| 09/30/2022 | Apple Inc. | AAPL | 567,220 | -1,866 | 78,390,000 | 585,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 569,086 | 1,925 | 77,805,000 | -21,227,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 567,161 | -20,036 | 99,032,000 | -5,237,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 587,197 | -6,455 | 104,269,000 | 20,267,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 593,652 | -7,376 | 84,002,000 | 1,685,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 601,028 | 24,540 | 82,317,000 | 11,899,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 576,488 | -7,642 | 70,418,000 | -7,090,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 584,130 | 367 | 77,508,000 | 9,902,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 583,763 | 434,059 | 67,606,000 | 12,994,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 149,704 | -627 | 54,612,000 | 16,385,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 150,331 | -424 | 38,227,000 | -6,042,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 150,755 | -938 | 44,269,000 | 10,295,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 151,693 | 3,182 | 33,974,000 | 4,581,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 148,511 | 802 | 29,393,000 | 1,335,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 147,709 | 147,709 | 28,058,000 | 28,058,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -140,931 | 0 | -31,695,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 140,931 | -269 | 31,695,000 | 5,557,000 | $224.90 |
| 06/30/2018 | Apple Inc. | AAPL | 142,380 | 75,252 | 26,355,000 | 15,093,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 67,128 | 26,821 | 11,262,000 | 4,441,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 40,307 | -183 | 6,821,000 | 580,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 40,490 | -144 | 6,241,000 | 389,000 | $154.14 |
| 06/30/2017 | Apple Inc. | AAPL | 40,634 | -1,062 | 5,852,000 | -138,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 41,696 | 1,519 | 5,990,000 | 1,336,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 40,177 | -6,304 | 4,654,000 | -600,000 | $115.84 |
| 09/30/2016 | Apple Inc. | AAPL | 46,481 | 46,481 | 5,254,000 | 5,254,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 46,068 | 1,734 | 4,404,000 | -428,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 44,334 | 44,334 | 4,832,000 | 4,832,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 44,726 | 44,726 | 4,707,000 | 4,707,000 | $105.24 |
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