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Hexavest Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Apple Inc. | AAPL | 351,652 | -66,125 | 49,759,000 | -7,460,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 417,777 | -86,354 | 57,219,000 | -4,361,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 504,131 | -83,949 | 61,580,000 | -16,452,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 588,080 | -276,772 | 78,032,000 | -22,127,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 864,852 | 646,884 | 100,159,000 | 20,644,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 217,968 | -117,776 | 79,515,000 | -5,861,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 335,744 | -226,858 | 85,376,000 | -79,832,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 562,602 | -131,254 | 165,208,000 | 9,805,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 693,856 | -18,463 | 155,403,000 | 14,421,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 712,319 | -79,152 | 140,982,000 | -9,358,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 791,471 | 39,793 | 150,340,000 | 31,770,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 751,678 | -75,576 | 118,570,000 | -68,174,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 827,254 | -778,406 | 186,744,000 | -110,480,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,605,660 | 446,552 | 297,224,000 | 102,749,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,159,108 | 3,395 | 194,475,000 | -1,106,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,155,713 | -244,652 | 195,581,000 | -20,243,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,400,365 | -1,061,116 | 215,824,000 | -137,792,000 | $154.12 |
| 03/31/2017 | Apple Inc. | AAPL | 2,461,481 | 125,947 | 353,616,000 | 83,114,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 2,335,534 | 439,442 | 270,502,000 | 56,149,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 1,896,092 | 287,654 | 214,353,000 | 60,586,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 1,608,438 | 205,145 | 153,767,000 | 822,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,403,293 | 1,403,293 | 152,945,000 | 152,945,000 | $108.99 |
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