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Edgestream Partners, L.P.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 162,678 | 137,378 | 31,554,652,000 | 31,551,156,000 | $193,970.00 |
| 09/30/2022 | Apple Inc. | AAPL | 25,300 | -21,471 | 3,496,000 | -2,899,000 | $138.18 |
| 06/30/2022 | Apple Inc. | AAPL | 46,771 | -57,760 | 6,395,000 | -11,857,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 104,531 | -149,621 | 18,252,000 | -26,878,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 254,152 | 254,152 | 45,130,000 | 45,130,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 0 | -89,043 | 0 | -12,195,000 | |
| 06/30/2021 | Apple Inc. | AAPL | 89,043 | -138,752 | 12,195,000 | -15,630,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 227,795 | -102,767 | 27,825,000 | -16,037,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 330,562 | 50,476 | 43,862,000 | 11,425,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 280,086 | 279,435 | 32,437,000 | 32,200,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 651 | -3,507 | 237,000 | -820,000 | $364.06 |
| 03/31/2020 | Apple Inc. | AAPL | 4,158 | -23,055 | 1,057,000 | -6,934,000 | $254.21 |
| 12/31/2019 | Apple Inc. | AAPL | 27,213 | 7,809 | 7,991,000 | 3,645,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 19,404 | -22,507 | 4,346,000 | -3,949,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 41,911 | 1,892 | 8,295,000 | 693,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 40,019 | -15,320 | 7,602,000 | -1,127,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 55,339 | 48,741 | 8,729,000 | 7,240,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 6,598 | -3,097 | 1,489,000 | -306,000 | $225.67 |
| 06/30/2018 | Apple Inc. | AAPL | 9,695 | 9,695 | 1,795,000 | 1,795,000 | $185.15 |
| 03/31/2018 | Apple Inc. | AAPL | 0 | -2,673 | 0 | -452,000 | |
| 12/31/2017 | Apple Inc. | AAPL | 2,673 | -31,593 | 452,000 | -4,829,000 | $169.10 |
| 09/30/2017 | Apple Inc. | AAPL | 34,266 | -177,755 | 5,281,000 | -25,254,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 212,021 | 95,677 | 30,535,000 | 13,821,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 116,344 | 113,914 | 16,714,000 | 16,433,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 2,430 | -65,147 | 281,000 | -7,359,000 | $115.64 |
| 09/30/2016 | Apple Inc. | AAPL | 67,577 | 67,577 | 7,640,000 | 7,640,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 37,210 | -1,476 | 3,557,000 | -659,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 38,686 | 38,686 | 4,216,000 | 4,216,000 | $108.98 |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -115,518 | 0 | -14,489,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 115,518 | 96,682 | 14,489,000 | 12,145,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 18,836 | 11,129 | 2,344,000 | -1,980,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -27,210 | 0 | -2,741,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 27,210 | 19,503 | 2,741,000 | -1,583,000 | $100.74 |
| 06/30/2014 | Apple Inc. | AAPL | 79,829 | 59,889 | 7,419,000 | -3,284,000 | $92.94 |
| 03/31/2014 | Apple Inc. | AAPL | 19,940 | 12,233 | 10,703,000 | 6,379,000 | $536.76 |
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