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Ninety One SA (PTY) Ltd
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 74,644 | 30,056 | 12,844,045,000 | 5,583,335,000 | $172,070.70 |
| 03/31/2023 | Apple Inc. | AAPL | 44,588 | -543 | 7,260,710,000 | 1,497,030,000 | $162,840.00 |
| 12/31/2022 | Apple Inc. | AAPL | 45,131 | -3,693 | 5,763,680,000 | 5,756,731,000 | $127,710.00 |
| 09/30/2022 | Apple Inc. | AAPL | 48,824 | -1,899 | 6,949,000 | 78,000 | $142.33 |
| 06/30/2022 | Apple Inc. | AAPL | 50,723 | 9,649 | 6,871,000 | -397,000 | $135.46 |
| 03/31/2022 | Apple Inc. | AAPL | 41,074 | 7,243 | 7,268,000 | 1,251,000 | $176.95 |
| 12/31/2021 | Apple Inc. | AAPL | 33,831 | 7,537 | 6,017,000 | 2,268,000 | $177.85 |
| 09/30/2021 | Apple Inc. | AAPL | 26,294 | -2,801 | 3,749,000 | 176,000 | $142.58 |
| 03/31/2021 | Apple Inc. | AAPL | 29,095 | 7,242 | 3,573,000 | 656,000 | $122.80 |
| 12/31/2020 | Apple Inc. | AAPL | 21,853 | 130 | 2,917,000 | 393,000 | $133.48 |
| 09/30/2020 | Apple Inc. | AAPL | 21,723 | 21,247 | 2,524,000 | 2,350,000 | $116.19 |
| 06/30/2020 | Apple Inc. | AAPL | 476 | 0 | 174,000 | 50,000 | $365.55 |
| 03/31/2020 | Apple Inc. | AAPL | 476 | -29 | 124,000 | 12,000 | $260.50 |
| 12/31/2019 | Apple Inc. | AAPL | 505 | 0 | 112,000 | 0 | $221.78 |
| 09/30/2019 | Apple Inc. | AAPL | 505 | 0 | 112,000 | 12,000 | $221.78 |
| 06/30/2019 | Apple Inc. | AAPL | 505 | 0 | 100,000 | 5,000 | $198.02 |
| 03/31/2019 | Apple Inc. | AAPL | 505 | -113 | 95,000 | -2,000 | $188.12 |
| 12/31/2018 | Apple Inc. | AAPL | 618 | -22,356 | 97,000 | -5,089,000 | $156.96 |
| 09/30/2018 | Apple Inc. | AAPL | 22,974 | -2,119 | 5,186,000 | 540,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 25,093 | 24,435 | 4,646,000 | 4,534,000 | $185.15 |
| 03/31/2018 | Apple Inc. | AAPL | 658 | 0 | 112,000 | 0 | $170.21 |
| 12/31/2017 | Apple Inc. | AAPL | 658 | 0 | 112,000 | 11,000 | $170.21 |
| 09/30/2017 | Apple Inc. | AAPL | 658 | 0 | 101,000 | 6,000 | $153.50 |
| 06/30/2017 | Apple Inc. | AAPL | 658 | 0 | 95,000 | 0 | $144.38 |
| 03/31/2017 | Apple Inc. | AAPL | 658 | 0 | 95,000 | 18,000 | $144.38 |
| 12/31/2016 | Apple Inc. | AAPL | 658 | 193 | 77,000 | 25,000 | $117.02 |
| 09/30/2016 | Apple Inc. | AAPL | 465 | 64 | 52,000 | 14,000 | $111.83 |
| 06/30/2016 | Apple Inc. | AAPL | 401 | 401 | 38,000 | 38,000 | $94.76 |
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