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BOWEN HANES & CO INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 530,132 | -17,432 | 102,829,704,000 | 31,684,713,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 547,564 | -6,506 | 71,144,991,000 | 71,068,419,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 554,070 | -11,750 | 76,572,000 | -787,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 565,820 | -5,737 | 77,359,000 | -22,441,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 571,557 | -32,600 | 99,800,000 | -7,480,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 604,157 | -26,999 | 107,280,000 | 20,837,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 631,156 | -34,415 | 86,443,000 | 5,144,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 665,571 | -80,862 | 81,299,000 | -17,745,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 746,433 | -39,689 | 99,044,000 | 8,003,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 785,505 | 557,063 | 90,969,000 | 7,633,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 228,442 | -11,773 | 83,336,000 | 22,252,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 240,215 | -9,447 | 61,084,000 | -12,229,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 249,662 | -25,151 | 73,313,000 | 11,763,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 274,813 | 2,725 | 61,550,000 | 7,698,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 272,088 | 2,505 | 53,852,000 | 2,645,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 269,583 | 11,133 | 51,207,000 | 10,439,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 258,450 | 3,945 | 40,768,000 | -16,684,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 254,505 | -10,085 | 57,452,000 | 8,474,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 264,590 | -3,669 | 48,978,000 | 3,970,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 268,259 | 14,025 | 45,008,000 | 1,984,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 254,234 | -1,060 | 43,024,000 | 3,678,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 255,294 | -155 | 39,346,000 | 2,556,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 255,449 | -2,985 | 36,790,000 | -337,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 258,434 | 1,205 | 37,127,000 | 7,335,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 257,229 | -605 | 29,792,000 | 644,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 257,834 | -1,550 | 29,148,000 | 4,351,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 259,384 | -29,058 | 24,797,000 | -6,640,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 288,442 | 236,518 | 31,437,000 | 3,804,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 277,188 | 225,264 | 29,177,000 | 1,544,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 297,225 | -5,030 | 32,784,000 | -5,126,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 302,255 | -16,492 | 37,910,000 | -1,752,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 318,747 | -1,163 | 39,662,000 | 4,350,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 319,910 | 7,045 | 35,312,000 | 3,791,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 312,865 | 41,735 | 31,521,000 | 6,325,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 271,130 | 232,445 | 25,196,000 | 4,432,000 | $92.93 |
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