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Fieldpoint Private Securities, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Apple Inc. | AAPL | 100,121 | -19,772 | 13,689,000 | -7,245,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 119,893 | -3,368 | 20,934,000 | -954,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 123,261 | 8,757 | 21,888,000 | 5,686,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 114,504 | 2,969 | 16,202,000 | -38,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 111,535 | -2,239 | 16,240,000 | 2,342,000 | $145.60 |
| 03/31/2021 | Apple Inc. | AAPL | 113,774 | -9,232 | 13,898,000 | -2,424,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 123,006 | -778 | 16,322,000 | 1,987,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 123,784 | 91,569 | 14,335,000 | 2,583,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 32,215 | 2,620 | 11,752,000 | 4,226,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 29,595 | -891 | 7,526,000 | -1,426,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 30,486 | 2,062 | 8,952,000 | 2,586,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 28,424 | -1,984 | 6,366,000 | 348,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 30,408 | -1,438 | 6,018,000 | -31,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 31,846 | -1,253 | 6,049,000 | 828,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 33,099 | 661 | 5,221,000 | -2,102,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 32,438 | -1,090 | 7,323,000 | 1,117,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 33,528 | -1,279 | 6,206,000 | 366,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 34,807 | 34,807 | 5,840,000 | 5,840,000 | $167.78 |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -31,159 | 0 | -4,488,000 | |
| 06/30/2017 | Apple Inc. | AAPL | 31,159 | 3,723 | 4,488,000 | 547,000 | $144.04 |
| 03/31/2017 | Apple Inc. | AAPL | 27,436 | 27,436 | 3,941,000 | 3,941,000 | $143.64 |
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