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Nikko Asset Management Americas, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 118,589 | 52,887 | 22,980,176,000 | 12,209,647,000 | $193,780.00 |
| 03/31/2023 | Apple Inc. | AAPL | 65,702 | -4,805 | 10,770,529,000 | 10,760,779,000 | $163,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 70,507 | 139 | 9,750,000 | 200,000 | $138.28 |
| 06/30/2022 | Apple Inc. | AAPL | 70,368 | 2,553 | 9,550,000 | -2,284,000 | $135.72 |
| 03/31/2022 | Apple Inc. | AAPL | 67,815 | -5,967 | 11,834,000 | -1,324,000 | $174.50 |
| 12/31/2021 | Apple Inc. | AAPL | 73,782 | -120,754 | 13,158,000 | -14,462,000 | $178.34 |
| 09/30/2021 | Apple Inc. | AAPL | 194,536 | -1,444,172 | 27,620,000 | -172,548,000 | $141.98 |
| 03/31/2021 | Apple Inc. | AAPL | 1,638,708 | 89,702 | 200,168,000 | -5,370,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,549,006 | 380,404 | 205,538,000 | 68,181,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,168,602 | 693,463 | 137,357,000 | -35,499,000 | $117.54 |
| 06/30/2020 | Apple Inc. | AAPL | 475,139 | -95,534 | 172,856,000 | 27,740,000 | $363.80 |
| 03/31/2020 | Apple Inc. | AAPL | 570,673 | -174,001 | 145,116,000 | -73,558,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 744,674 | -285,132 | 218,674,000 | -11,972,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,029,806 | -31,109 | 230,646,000 | 20,670,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,060,915 | 651 | 209,976,000 | 8,579,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 1,060,264 | 305,480 | 201,397,000 | 82,337,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 754,784 | 105,218 | 119,060,000 | -29,671,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 649,566 | 25,873 | 148,731,000 | 33,279,000 | $228.97 |
| 06/30/2018 | Apple Inc. | AAPL | 623,693 | 153,747 | 115,452,000 | 36,604,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 469,946 | 135,946 | 78,848,000 | 22,325,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 334,000 | 99,300 | 56,523,000 | 20,351,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 234,700 | 92,900 | 36,172,000 | 15,750,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 141,800 | 103,900 | 20,422,000 | 14,977,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 37,900 | 1,700 | 5,445,000 | 1,252,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 36,200 | 7,800 | 4,193,000 | 984,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 28,400 | 0 | 3,209,000 | 528,000 | $112.99 |
| 06/30/2016 | Apple Inc. | AAPL | 28,400 | 20,800 | 2,681,000 | -988,000 | $94.40 |
| 03/31/2016 | Apple Inc. | AAPL | 28,400 | -1,300 | 3,112,000 | -75,000 | $109.58 |
| 12/31/2015 | Apple Inc. | AAPL | 29,700 | 22,100 | 3,187,000 | -482,000 | $107.31 |
| 09/30/2015 | Apple Inc. | AAPL | 46,400 | 38,800 | 5,061,000 | 1,392,000 | $109.07 |
| 06/30/2015 | Apple Inc. | AAPL | 46,600 | 10,500 | 5,803,000 | 1,741,000 | $124.53 |
| 03/31/2015 | Apple Inc. | AAPL | 46,300 | 10,200 | 5,851,000 | 1,789,000 | $126.37 |
| 12/31/2014 | Apple Inc. | AAPL | 36,100 | 28,500 | 4,062,000 | 393,000 | $112.52 |
| 09/30/2014 | Apple Inc. | AAPL | 36,800 | 31,800 | 3,684,000 | 1,000,000 | $100.11 |
| 06/30/2014 | Apple Inc. | AAPL | 35,000 | 30,000 | 3,219,000 | 535,000 | $91.97 |
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