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BNP Paribas Asset Management Holding S.A.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 8,447,580 | 1,712,858 | 1,638,577,000 | 528,021,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 6,734,722 | -1,344,544 | 1,110,556,000 | 60,817,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 8,079,266 | 874,581 | 1,049,739,000 | 54,051,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 7,204,685 | 533,705 | 995,688,000 | 83,632,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 6,670,980 | 1,450,640 | 912,056,000 | 533,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 5,220,340 | -787,681 | 911,523,000 | -155,322,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 6,008,021 | 652,760 | 1,066,845,000 | 309,075,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 5,355,261 | -21,670 | 757,770,000 | 21,345,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 5,376,931 | 19,617 | 736,425,000 | 82,029,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 5,357,314 | 100,767 | 654,396,000 | -43,095,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 5,256,547 | 454,472 | 697,491,000 | 141,363,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 4,802,075 | 3,722,013 | 556,128,000 | 162,122,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,080,062 | 9,137 | 394,006,000 | 121,680,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 1,070,925 | 25,879 | 272,326,000 | -34,552,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 1,045,046 | -151,354 | 306,878,000 | 38,920,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,196,400 | -50,872 | 267,958,000 | 21,098,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,247,272 | 135,717 | 246,860,000 | 35,720,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 1,111,555 | -77,244 | 211,140,000 | 25,414,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,188,799 | 78,257 | 185,726,000 | -64,968,000 | $156.23 |
| 09/30/2018 | Apple Inc. | AAPL | 1,110,542 | -42,270 | 250,694,000 | 37,296,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,152,812 | -253,821 | 213,398,000 | -22,607,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,406,633 | -100,811 | 236,005,000 | -19,100,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,507,444 | -204,845 | 255,105,000 | -8,794,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,712,289 | -36,314 | 263,899,000 | 12,065,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,748,603 | -86,451 | 251,834,000 | -11,789,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,835,054 | 248,495 | 263,623,000 | 79,868,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 1,586,559 | -622,841 | 183,755,000 | -66,018,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 2,209,400 | -21,398 | 249,773,000 | 36,510,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 2,230,798 | 227,628 | 213,263,000 | -5,063,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 2,003,170 | 38,737 | 218,326,000 | 11,550,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 1,964,433 | 1,964,433 | 206,776,000 | 206,776,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 2,070,283 | 69,922 | 228,353,000 | -22,542,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 2,000,361 | -1,584,911 | 250,895,000 | -82,286,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 2,346,592 | -681,041 | 291,986,000 | -13,048,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 2,920,953 | -106,680 | 322,415,000 | 17,381,000 | $110.38 |
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