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CIBC WORLD MARKET INC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 3,329,214 | -73,845 | 645,768,000 | 84,604,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 3,403,059 | -26,594 | 561,164,000 | 87,186,000 | $164.90 |
| 09/30/2022 | Apple Inc. | AAPL | 3,429,653 | 79,907 | 473,978,000 | 16,001,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 3,349,746 | 21,393 | 457,977,000 | -123,187,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 3,328,353 | 95,916 | 581,164,000 | 7,180,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 3,232,437 | 78,383 | 573,984,000 | 127,685,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 3,154,054 | -2,317,095 | 446,299,000 | -303,030,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 5,471,149 | -548,562 | 749,329,000 | 14,021,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 6,019,711 | -1,768,892 | 735,308,000 | -298,162,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 7,788,603 | 4,689,090 | 1,033,470,000 | 674,515,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 3,099,513 | 2,301,973 | 358,955,000 | 68,012,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 797,540 | -1,053,141 | 290,943,000 | -179,667,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 1,850,681 | 20,145 | 470,610,000 | -66,927,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 1,830,536 | -87,933 | 537,537,000 | 107,857,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,918,469 | 897,280 | 429,680,000 | 227,566,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,021,189 | 164,165 | 202,114,000 | 39,322,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 857,024 | -499,012 | 162,792,000 | -51,109,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,356,036 | -249,943 | 213,901,000 | -148,633,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,605,979 | 311,879 | 362,534,000 | 122,983,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,294,100 | -137,583 | 239,551,000 | -657,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,431,683 | 1,009,986 | 240,208,000 | 168,844,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 421,697 | -500,388 | 71,364,000 | -70,748,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 922,085 | -152,403 | 142,112,000 | -12,636,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,074,488 | -96,147 | 154,748,000 | -13,425,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,170,635 | -1,452,009 | 168,173,000 | 167,869,245 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 2,622,644 | 1,915,538 | 303,755 | -79,634,245 | $0.12 |
| 09/30/2016 | Apple Inc. | AAPL | 702,773 | 86,672 | 79,448 | -58,819,552 | $0.11 |
| 06/30/2016 | Apple Inc. | AAPL | 616,101 | 562,965 | 58,899,000 | 33,566,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 593,009 | 539,873 | 64,632,000 | 39,299,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 607,285 | 554,149 | 63,923,000 | 38,590,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 626,389 | 573,253 | 69,091,000 | 43,758,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 666,725 | 613,589 | 83,624,000 | 58,291,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 106,096 | 52,960 | 13,202,000 | -12,131,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 561,706 | 508,570 | 62,001,000 | 36,668,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 557,827 | 504,691 | 56,201,000 | 30,868,000 | $100.75 |
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