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Grantham, Mayo, Van Otterloo & Co. LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 3,025,382 | -117,104 | 586,833,347,000 | 68,637,406,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 3,142,486 | -275,032 | 518,195,941,000 | 517,723,640,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 3,417,518 | -807,971 | 472,301,000 | -105,408,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 4,225,489 | -69,456 | 577,709,000 | -172,231,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 4,294,945 | -63,102 | 749,940,000 | -23,918,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 4,358,047 | -114,250 | 773,858,000 | 141,028,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 4,472,297 | 117,080 | 632,830,000 | 54,936,000 | $141.50 |
| 12/31/2020 | Apple Inc. | AAPL | 4,355,217 | -435,853 | 577,894,000 | 23,040,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 4,791,070 | 3,102,220 | 554,854,000 | -61,238,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,688,850 | -1,698 | 616,092,000 | 186,203,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 1,690,548 | -86,404 | 429,889,000 | -91,913,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 1,776,952 | -438,172 | 521,802,000 | 25,681,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 2,215,124 | -251,349 | 496,121,000 | 7,957,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 2,466,473 | -871,088 | 488,164,000 | -145,806,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 3,337,561 | -274,075 | 633,970,000 | 64,271,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 3,611,636 | 557,580 | 569,699,000 | -119,724,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 3,054,056 | -601,165 | 689,423,000 | 12,805,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 3,655,221 | -743,453 | 676,618,000 | -61,392,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 4,398,674 | 81,823 | 738,010,000 | 7,469,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 4,316,851 | 60,906 | 730,541,000 | 74,615,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 4,255,945 | -436,824 | 655,926,000 | -19,927,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 4,692,769 | 294,538 | 675,853,000 | 44,003,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 4,398,231 | -884,205 | 631,850,000 | 20,038,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 5,282,436 | -523,599 | 611,812,000 | -44,560,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 5,806,035 | -1,354,233 | 656,372,000 | -28,150,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 7,160,268 | -200,839 | 684,522,000 | -117,765,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 7,361,107 | 6,103,390 | 802,287,000 | 304,130,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 7,368,407 | 6,110,690 | 775,599,000 | 277,442,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 7,669,980 | 6,412,263 | 845,999,000 | 347,842,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 7,921,306 | -1,332,202 | 993,530,000 | -157,884,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 9,253,508 | 7,995,791 | 1,151,414,000 | 653,257,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 13,327,168 | 694,000 | 1,471,053,000 | 198,261,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 12,633,168 | 11,375,451 | 1,272,792,000 | 774,635,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 12,398,136 | 10,623,650 | 1,152,159,000 | 199,721,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 1,774,486 | 516,769 | 952,438,000 | 454,281,000 | $536.74 |
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