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CIM, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 107,262 | -17,211 | 16,182,547,000 | 16,163,795,000 | $150,869.34 |
| 09/30/2022 | Apple Inc. | AAPL | 124,473 | -7,997 | 18,752,000 | -726,000 | $150.65 |
| 06/30/2022 | Apple Inc. | AAPL | 132,470 | -543 | 19,478,000 | -2,569,000 | $147.04 |
| 03/31/2022 | Apple Inc. | AAPL | 133,013 | -17,153 | 22,047,000 | -1,947,000 | $165.75 |
| 12/31/2021 | Apple Inc. | AAPL | 150,166 | -14,810 | 23,994,000 | -964,000 | $159.78 |
| 09/30/2021 | Apple Inc. | AAPL | 164,976 | -107 | 24,958,000 | 833,000 | $151.28 |
| 06/30/2021 | Apple Inc. | AAPL | 165,083 | 2,114 | 24,125,000 | 3,452,000 | $146.14 |
| 03/31/2021 | Apple Inc. | AAPL | 162,969 | -4,992 | 20,673,000 | -2,297,000 | $126.85 |
| 12/31/2020 | Apple Inc. | AAPL | 167,961 | -5,695 | 22,970,000 | 2,300,000 | $136.76 |
| 09/30/2020 | Apple Inc. | AAPL | 173,656 | 121,974 | 20,670,000 | 1,816,000 | $119.03 |
| 06/30/2020 | Apple Inc. | AAPL | 51,682 | -1,043 | 18,854,000 | 5,447,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 52,725 | -1,680 | 13,407,000 | -2,569,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 54,405 | -2,092 | 15,976,000 | 3,322,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 56,497 | 705 | 12,654,000 | 1,612,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 55,792 | 1,128 | 11,042,000 | 659,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 54,664 | 1,088 | 10,383,000 | 1,932,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 53,576 | -180 | 8,451,000 | -3,684,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 53,756 | -7,245 | 12,135,000 | 843,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 61,001 | 29 | 11,292,000 | 1,062,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 60,972 | -469 | 10,230,000 | -168,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 61,441 | -12,888 | 10,398,000 | -1,058,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 74,329 | -2,279 | 11,456,000 | 423,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 76,608 | -2,762 | 11,033,000 | -370,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 79,370 | -2,661 | 11,403,000 | 1,902,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 82,031 | -1,379 | 9,501,000 | 71,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 83,410 | 3,868 | 9,430,000 | 1,826,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 79,542 | 616 | 7,604,000 | -998,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 78,926 | 66,248 | 8,602,000 | 3,575,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 78,223 | 701 | 8,234,000 | -317,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 77,522 | -798 | 8,551,000 | -1,194,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 78,457 | 137 | 9,840,000 | 95,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 78,320 | -17,687 | 9,745,000 | -852,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 96,007 | -3,956 | 10,597,000 | 526,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 99,963 | 87,285 | 10,071,000 | 5,044,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 99,279 | 86,601 | 9,226,000 | 4,199,000 | $92.93 |
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