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FORT WASHINGTON INVESTMENT ADVISORS INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 3,287,620 | -17,019 | 637,699,638,000 | 637,154,703,109 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 3,304,639 | 2,016 | 544,934,891 | 115,824,891 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 3,302,623 | -268,104 | 429,110,000 | -59,079,000 | $129.93 |
| 06/30/2022 | Apple Inc. | AAPL | 3,570,727 | 10,811 | 488,189,000 | -133,408,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 3,559,916 | -112,105 | 621,597,000 | -30,444,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 3,672,021 | -177,313 | 652,041,000 | 107,360,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 3,849,334 | 709,991 | 544,681,000 | 128,122,000 | $141.50 |
| 12/31/2020 | Apple Inc. | AAPL | 3,139,343 | -927,782 | 416,559,000 | -54,455,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 4,067,125 | 2,945,123 | 471,014,000 | 61,707,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,122,002 | 6,126 | 409,307,000 | 125,551,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 1,115,876 | -54,318 | 283,756,000 | -59,871,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 1,170,194 | -121,579 | 343,627,000 | 54,308,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,291,773 | -1,677 | 289,319,000 | 33,320,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,293,450 | -122,106 | 255,999,000 | -12,886,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 1,415,556 | -12,740 | 268,885,000 | 43,586,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,428,296 | -62,049 | 225,299,000 | -111,131,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,490,345 | -2,048 | 336,430,000 | 60,173,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,492,393 | -2,187 | 276,257,000 | 25,496,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,494,580 | -7,056 | 250,761,000 | -3,361,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,501,636 | 425,637 | 254,122,000 | 88,289,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,075,999 | -76,230 | 165,833,000 | -111,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,152,229 | -2,394 | 165,944,000 | -50,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,154,623 | 22,260 | 165,994,000 | 34,844,000 | $143.76 |
| 12/31/2016 | Apple Inc. | AAPL | 1,132,363 | 78,385 | 131,150,000 | 11,998,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 1,053,978 | 33,778 | 119,152,000 | 6,623,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 1,031,439 | -7,142 | 98,606,000 | -10,715,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,034,149 | -4,432 | 112,712,000 | 3,391,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 1,038,581 | 18,381 | 109,321,000 | -3,208,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 1,020,200 | 23,283 | 112,529,000 | -12,514,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 996,917 | 134,891 | 125,043,000 | 44,935,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 903,041 | 41,015 | 112,365,000 | 32,257,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 911,059 | 49,033 | 100,563,000 | 20,455,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 872,946 | 10,920 | 87,949,000 | 7,841,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 862,026 | 862,026 | 80,108,000 | 80,108,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 136,563 | 136,563 | 73,299,000 | 73,299,000 | $536.74 |
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