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BAHL & GAYNOR INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 893,284 | -166,167 | 173,270,306,000 | 35,615,895,000 | $193,970.01 |
| 12/31/2022 | Apple Inc. | AAPL | 1,059,451 | -126,595 | 137,654,411,000 | 137,490,499,000 | $129,929.95 |
| 09/30/2022 | Apple Inc. | AAPL | 1,186,046 | 15,604 | 163,912,000 | 3,890,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,170,442 | 25,149 | 160,022,000 | -39,958,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,145,293 | -80,153 | 199,980,000 | -17,622,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,225,446 | -19,577 | 217,602,000 | 41,432,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,245,023 | -28,221 | 176,170,000 | 1,786,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,273,244 | -23,868 | 174,384,000 | 15,942,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,297,112 | -22,966 | 158,442,000 | -16,720,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,320,078 | -570,908 | 175,162,000 | -43,833,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,890,986 | 1,490,680 | 218,995,000 | 72,964,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 400,306 | -59,957 | 146,031,000 | 28,991,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 460,263 | -77,062 | 117,040,000 | -40,745,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 537,325 | -38,502 | 157,785,000 | 28,817,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 575,827 | -100,563 | 128,968,000 | -4,903,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 676,390 | 80,004 | 133,871,000 | 20,588,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 596,386 | 22,005 | 113,283,000 | 22,680,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 574,381 | 87,819 | 90,603,000 | -19,234,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 486,562 | -48,661 | 109,837,000 | 10,762,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 535,223 | 20,319 | 99,075,000 | 12,684,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 514,904 | 29,826 | 86,391,000 | 4,301,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 485,078 | -5,198 | 82,090,000 | 6,529,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 490,276 | -13,857 | 75,561,000 | 75,488,395 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 504,133 | -1,610 | 72,605 | -72,582,395 | $0.14 |
| 03/31/2017 | Apple Inc. | AAPL | 505,743 | 6,642 | 72,655,000 | 14,849,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 499,101 | 2,631 | 57,806,000 | 1,680,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 496,470 | -6,692 | 56,126,000 | 8,024,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 503,162 | 503,162 | 48,102,000 | 48,102,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 484,655 | 437,164 | 52,822,000 | 31,800,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 494,869 | -36,291 | 52,090,000 | -6,497,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 531,160 | -91,324 | 58,587,000 | -18,869,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 651,236 | 28,752 | 81,682,000 | 4,226,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 622,484 | -245,144 | 77,456,000 | -9,957,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 618,670 | -248,958 | 68,289,000 | -19,124,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 867,628 | -244,485 | 87,413,000 | -15,936,000 | $100.75 |
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