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Ashfield Capital Partners, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apple Inc. | AAPL | 970,615 | -6,566 | 134,139,000 | 539,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 977,181 | -21,933 | 133,600,000 | -40,855,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 999,114 | 24,955 | 174,455,000 | 1,474,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 974,159 | -28,063 | 172,981,000 | 31,167,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,002,222 | -12,005 | 141,814,000 | 17,926,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 1,014,227 | -14,697 | 123,888,000 | -12,640,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,028,924 | 145,229 | 136,528,000 | 34,187,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 883,695 | 647,749 | 102,341,000 | 16,268,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 235,946 | -2,490 | 86,073,000 | 25,441,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 238,436 | -1,540 | 60,632,000 | -9,837,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 239,976 | -1,395 | 70,469,000 | 16,409,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 241,371 | 444 | 54,060,000 | 6,376,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 240,927 | -2,335 | 47,684,000 | 1,476,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 243,262 | 4,445 | 46,208,000 | 8,537,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 238,817 | 3,746 | 37,671,000 | -15,394,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 235,071 | -2,734 | 53,065,000 | 9,045,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 237,805 | -3,999 | 44,020,000 | 3,450,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 241,804 | -3,862 | 40,570,000 | -1,004,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 245,666 | -10,091 | 41,574,000 | 2,157,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 255,757 | -80 | 39,417,000 | 2,571,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 255,837 | -7,096 | 36,846,000 | -927,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 262,933 | -145,637 | 37,773,000 | -9,548,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 408,570 | -80,055 | 47,321,000 | -7,918,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 488,625 | -42,693 | 55,239,000 | 4,445,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 531,318 | -176,592 | 50,794,000 | -26,361,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 707,910 | 497,381 | 77,155,000 | -6,326,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 736,029 | 525,500 | 77,474,000 | -6,007,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 826,316 | 615,787 | 91,143,000 | 7,662,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 884,087 | 673,558 | 110,887,000 | 27,406,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 898,820 | 688,291 | 111,840,000 | 28,359,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 830,172 | 619,643 | 91,634,000 | 8,153,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 840,130 | 629,601 | 84,643,000 | 1,162,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 882,595 | 672,066 | 82,020,000 | -1,461,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 131,679 | -78,850 | 70,677,000 | -12,804,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 163,646 | -46,883 | 91,809,000 | 8,328,000 | $561.02 |
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