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PARADIGM ASSET MANAGEMENT CO LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 26,096 | -27,100 | 5,061,841 | -3,710,179 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 53,196 | 26,350 | 8,772,020 | 5,061,903 | $164.90 |
| 09/30/2022 | Apple Inc. | AAPL | 26,846 | -2,300 | 3,710,117 | -274,724 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 29,146 | 1,300 | 3,984,841 | -4,858,205,159 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 27,846 | 0 | 4,862,190,000 | 4,857,245,386 | $174,610.00 |
| 12/31/2021 | Apple Inc. | AAPL | 27,846 | -1,254 | 4,944,614 | 826,964 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 29,100 | -2,500 | 4,117,650 | -210,286 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 31,600 | -1,300 | 4,327,936 | 309,201 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 32,900 | -2,400 | 4,018,735 | -665,222 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 35,300 | 7,300 | 4,683,957 | 1,441,277 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 28,000 | 21,000 | 3,242,680 | 689,080 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 7,000 | 3,850 | 2,553,600 | 1,752,586 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 3,150 | 0 | 801,014 | -123,984 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 3,150 | -150 | 924,998 | 185,897 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 3,300 | 0 | 739,101 | -652,396,899 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 3,300 | -4,760 | 653,136,000 | 651,605,003 | $197,920.00 |
| 03/31/2019 | Apple Inc. | AAPL | 8,060 | -750 | 1,530,997 | 141,308 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 8,810 | -9,700 | 1,389,689 | -2,788,758 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 18,510 | 1,800 | 4,178,447 | 1,085,259 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 16,710 | 0 | 3,093,188 | 289,584 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 16,710 | -900 | 2,803,604 | -176,536 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 17,610 | -11,300 | 2,980,140 | -1,475,469 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 28,910 | -10,200 | 4,455,609 | -1,177,013 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 39,110 | -4,500 | 5,632,622 | -632,391 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 43,610 | 43,610 | 6,265,013 | 6,265,013 | $143.66 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -4,300 | 0 | -1,903,309 | |
| 03/31/2013 | Apple Inc. | AAPL | 4,300 | -100 | 1,903,309 | -442,023 | $442.63 |
| 12/31/2012 | Apple Inc. | AAPL | 4,400 | -200 | 2,345,332 | -724,064 | $533.03 |
| 09/30/2012 | Apple Inc. | AAPL | 4,600 | -500 | 3,069,396 | 90,996 | $667.26 |
| 06/30/2012 | Apple Inc. | AAPL | 5,100 | -100 | 2,978,400 | -139,260 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 5,200 | -400 | 3,117,660 | 849,660 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 5,600 | -200 | 2,268,000 | 56,344 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 5,800 | 2,400 | 2,211,656 | 1,070,378 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 3,400 | -550 | 1,141,278 | -235,328 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 3,950 | -4,750 | 1,376,606 | -1,429,666 | $348.51 |
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