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Greenline Partners, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 41,299 | -154 | 8,010,767,000 | 1,175,167,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 41,453 | -702 | 6,835,600,000 | 1,358,401,000 | $164,900.01 |
| 12/31/2022 | Apple Inc. | AAPL | 42,155 | -12,318 | 5,477,199,000 | 5,469,671,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 54,473 | -356 | 7,528,000 | 32,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 54,829 | 1,394 | 7,496,000 | -1,834,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 53,435 | 1,312 | 9,330,000 | 75,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 52,123 | -1,351 | 9,255,000 | 1,688,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 53,474 | 15,578 | 7,567,000 | 2,377,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 37,896 | -3,580 | 5,190,000 | -313,000 | $136.95 |
| 12/31/2020 | Apple Inc. | AAPL | 41,476 | -5,470 | 5,503,000 | 66,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 46,946 | 34,828 | 5,437,000 | 1,017,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 12,118 | -24,391 | 4,420,000 | -4,864,000 | $364.75 |
| 03/31/2020 | Apple Inc. | AAPL | 36,509 | -3,612 | 9,284,000 | -2,498,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 40,121 | -10,818 | 11,782,000 | 373,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 50,939 | -13,042 | 11,409,000 | -1,254,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 63,981 | 68 | 12,663,000 | 523,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 63,913 | -1,346 | 12,140,000 | -2,547,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 65,259 | 0 | 14,687,000 | 0 | $225.06 |
| 09/30/2018 | Apple Inc. | AAPL | 65,259 | -65 | 14,687,000 | 2,595,000 | $225.06 |
| 06/30/2018 | Apple Inc. | AAPL | 65,324 | -82 | 12,092,000 | 1,118,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 65,406 | 1,819 | 10,974,000 | 213,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 63,587 | 63,587 | 10,761,000 | 10,761,000 | $169.23 |
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