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TAURUS ASSET MANAGEMENT, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 332,295 | -5,038 | 64,455,261,000 | 8,829,049,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 337,333 | -24,807 | 55,626,212,000 | 8,573,362,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 362,140 | -5,420 | 47,052,850,000 | 47,002,053,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 367,560 | -17,791 | 50,797,000 | -1,888,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 385,351 | -7,097 | 52,685,000 | -15,840,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 392,448 | -4,910 | 68,525,000 | -2,034,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 397,358 | -467 | 70,559,000 | 14,267,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 397,825 | 6,470 | 56,292,000 | 2,692,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 391,355 | 4,646 | 53,600,000 | 6,363,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 386,709 | -2,486 | 47,237,000 | -4,405,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 389,195 | -18,298 | 51,642,000 | 4,450,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 407,493 | 280,188 | 47,192,000 | 751,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 127,305 | -1,242 | 46,441,000 | 13,753,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 128,547 | -1,070 | 32,688,000 | -5,374,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 129,617 | -2,015 | 38,062,000 | 8,580,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 131,632 | -361 | 29,482,000 | 3,358,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 131,993 | -1,362 | 26,124,000 | 793,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 133,355 | -3,790 | 25,331,000 | 3,698,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 137,145 | 2,280 | 21,633,000 | -8,811,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 134,865 | -2,520 | 30,444,000 | 5,013,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 137,385 | -405 | 25,431,000 | 2,313,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 137,790 | 1,598 | 23,118,000 | 70,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 136,192 | 538 | 23,048,000 | 2,141,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 135,654 | -1,725 | 20,907,000 | 1,122,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 137,379 | 1,434 | 19,785,000 | 255,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 135,945 | 206 | 19,530,000 | 3,809,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 135,739 | -4,535 | 15,721,000 | -137,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 140,274 | -425 | 15,858,000 | 2,407,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 140,699 | 1,005 | 13,451,000 | -1,774,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 139,694 | 139,694 | 15,225,000 | 15,225,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 131,574 | 1,896 | 13,849,000 | -454,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 129,678 | 112,531 | 14,303,000 | 7,504,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 125,972 | -1,605 | 15,800,000 | -74,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 127,577 | 110,430 | 15,874,000 | 9,075,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 127,582 | 110,435 | 14,083,000 | 7,284,000 | $110.38 |
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