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Sarasin & Partners LLP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 1,192,469 | 1,079,306 | 204,162,616,000 | 189,459,346,000 | $171,210.00 |
| 12/31/2022 | Apple Inc. | AAPL | 113,163 | 3,843 | 14,703,270,000 | 14,688,162,000 | $129,930.01 |
| 09/30/2022 | Apple Inc. | AAPL | 109,320 | -1,427 | 15,108,000 | -33,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 110,747 | -236,509 | 15,141,000 | -45,493,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 347,256 | -172,523 | 60,634,000 | -12,915,000 | $174.61 |
| 09/30/2021 | Apple Inc. | AAPL | 519,779 | -175,944 | 73,549,000 | -18,766,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 519,223 | -176,500 | 71,113,000 | -21,202,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 695,723 | -238,014 | 92,315,000 | -15,821,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 933,737 | 665,336 | 108,136,000 | 10,223,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 268,401 | -249 | 97,913,000 | 29,598,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 268,650 | -76,130 | 68,315,000 | -32,930,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 344,780 | 69 | 101,245,000 | 24,040,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 344,711 | 7,229 | 77,205,000 | 10,411,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 337,482 | 44,048 | 66,794,000 | 11,056,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 293,434 | 2,486 | 55,738,000 | 9,844,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 290,948 | -48,814 | 45,894,000 | -30,804,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 339,762 | 33,721 | 76,698,000 | 20,047,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 306,041 | -112,224 | 56,651,000 | -13,603,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 418,265 | 90,655 | 70,254,000 | 14,813,000 | $167.97 |
| 12/31/2017 | Apple Inc. | AAPL | 327,610 | -2,836 | 55,441,000 | 4,513,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 330,446 | -13,497 | 50,928,000 | 1,393,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 343,943 | -16,532 | 49,535,000 | -2,251,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 360,475 | -42,058 | 51,786,000 | 5,165,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 402,533 | -185,462 | 46,621,000 | -19,852,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 587,995 | -223,394 | 66,473,000 | -11,096,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 811,389 | -31,100 | 77,569,000 | -14,254,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 842,489 | 842,489 | 91,823,000 | 91,823,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 810,280 | 140,574 | 85,290,000 | 11,421,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 669,706 | 73,447 | 73,869,000 | -917,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 596,259 | 580,692 | 74,786,000 | 72,849,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 15,567 | 1,049 | 1,937,000 | 335,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 14,518 | 14,518 | 1,602,000 | 1,602,000 | $110.35 |
| 09/30/2014 | Apple Inc. | AAPL | 14,518 | 14,518 | 1,463,000 | 1,463,000 | $100.77 |
| 03/31/2011 | Apple Inc. | AAPL | 0 | -43,250 | 0 | -13,951,000 | |
| 12/31/2010 | Apple Inc. | AAPL | 43,250 | 43,250 | 13,951,000 | 13,951,000 | $322.57 |
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