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GUGGENHEIM CAPITAL LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 2,574,800 | 211,643 | 499,433,957,000 | 109,749,367,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 2,363,157 | 224,984 | 389,684,590,000 | 111,871,772,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 2,138,173 | -158,627 | 277,812,818,000 | 277,495,400,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 2,296,800 | -48,981 | 317,418,000 | -3,298,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 2,345,781 | -452,309 | 320,716,000 | -167,859,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 2,798,090 | -765,477 | 488,575,000 | -144,208,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 3,563,567 | 65,982 | 632,783,000 | 153,754,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 3,497,585 | 378,570 | 479,029,000 | 98,041,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 3,119,015 | -549,921 | 380,988,000 | -105,843,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 3,668,936 | -108,579 | 486,831,000 | 49,357,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 3,777,515 | 2,763,489 | 437,474,000 | 67,557,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,014,026 | 213,097 | 369,917,000 | 166,249,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 800,929 | -241,886 | 203,668,000 | -102,555,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 1,042,815 | -139,057 | 306,223,000 | 41,519,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,181,872 | -2,237 | 264,704,000 | 30,346,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,184,109 | -47,248 | 234,358,000 | 462,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 1,231,357 | 74,866 | 233,896,000 | 51,471,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,156,491 | -279,455 | 182,425,000 | -141,725,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,435,946 | -64,871 | 324,150,000 | 46,329,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,500,817 | -774,876 | 277,821,000 | -103,993,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 2,275,693 | -165,175 | 381,814,000 | -31,252,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 2,440,868 | 366,029 | 413,066,000 | 93,290,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 2,074,839 | -200,901 | 319,776,000 | -7,979,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 2,275,740 | 178,276 | 327,755,000 | 26,431,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 2,097,464 | -179,363 | 301,324,000 | 37,621,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 2,276,827 | -11,038 | 263,703,000 | 5,061,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 2,287,865 | 2,287,865 | 258,642,000 | 258,642,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 2,239,204 | 2,239,204 | 214,067,000 | 214,067,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 2,475,205 | -271,701 | 269,772,000 | -19,368,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 2,746,906 | 243,111 | 289,140,000 | 12,972,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 2,503,795 | -307,065 | 276,168,000 | -76,388,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 2,810,860 | -452,393 | 352,556,000 | -53,492,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 3,263,253 | 2,815,215 | 406,048,000 | 207,405,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 3,190,376 | 2,742,338 | 352,159,000 | 153,516,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -448,038 | 0 | -198,643,000 | |
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