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PRIVATE TRUST CO NA
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 181,338 | 11,006 | 35,174,083 | 35,150,543 | $193.97 |
| 09/30/2022 | Apple Inc. | AAPL | 170,332 | -1,263 | 23,540 | -23,436,460 | $0.14 |
| 06/30/2022 | Apple Inc. | AAPL | 171,595 | 171,595 | 23,460,000 | 23,460,000 | $136.72 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -70,882 | 0 | -11,181 | |
| 12/31/2018 | Apple Inc. | AAPL | 70,882 | 3,951 | 11,181 | -3,927 | $0.16 |
| 09/30/2018 | Apple Inc. | AAPL | 66,931 | -672 | 15,108 | 2,594 | $0.23 |
| 06/30/2018 | Apple Inc. | AAPL | 67,603 | 516 | 12,514 | 1,259 | $0.19 |
| 03/31/2018 | Apple Inc. | AAPL | 67,087 | 67,087 | 11,255 | 11,255 | $0.17 |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -73,911 | 0 | -7,779,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 73,911 | 73,911 | 7,779,000 | 7,779,000 | $105.25 |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -45,446 | 0 | -4,579,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 45,446 | 39,431 | 4,579,000 | 1,711,000 | $100.76 |
| 06/30/2014 | Apple Inc. | AAPL | 49,284 | 43,269 | 4,580,000 | 1,712,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 6,187 | 172 | 3,321,000 | 453,000 | $536.77 |
| 12/31/2013 | Apple Inc. | AAPL | 6,045 | 30 | 3,392,000 | 524,000 | $561.12 |
| 09/30/2013 | Apple Inc. | AAPL | 6,015 | 6,015 | 2,868,000 | 2,868,000 | $476.81 |
| 06/30/2013 | Apple Inc. | AAPL | 7,242 | 0 | 2,872,000 | 0 | $396.58 |
| 03/31/2013 | Apple Inc. | AAPL | 7,242 | 7,242 | 2,872,000 | 2,872,000 | $396.58 |
| 09/30/2009 | Apple Inc. | AAPL | 0 | -4,623 | 0 | -658,454 | |
| 06/30/2009 | Apple Inc. | AAPL | 4,623 | 385 | 658,454 | 212,955 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 4,238 | -1,196 | 445,499 | -18,293 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 5,434 | 5,434 | 463,792 | 463,792 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 4,984 | 122 | 566,481 | -247,612 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 4,862 | 4,862 | 814,093 | 814,093 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 4,933 | 630 | 707,886 | 47,504 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 4,697 | 394 | 930,382 | 270,000 | $198.08 |
| 09/30/2007 | Apple Inc. | AAPL | 4,303 | 346 | 660,382 | 177,469 | $153.47 |
| 06/30/2007 | Apple Inc. | AAPL | 3,957 | -27 | 482,913 | 112,759 | $122.04 |
| 03/31/2007 | Apple Inc. | AAPL | 3,984 | 3,984 | 370,154 | 370,154 | $92.91 |
| 03/31/2006 | Apple Inc. | AAPL | 0 | -2,999 | 0 | -215,598 | |
| 12/31/2005 | Apple Inc. | AAPL | 2,999 | 2,999 | 215,598 | 215,598 | $71.89 |
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