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Legg Mason Asset Management (Japan) Co., Ltd.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Apple Inc. | AAPL | 25,971 | -2,638 | 4,612,000 | 564,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 28,609 | -2,361 | 4,048,000 | -194,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 30,970 | -10,293 | 4,242,000 | -1,233,000 | $136.97 |
| 12/31/2020 | Apple Inc. | AAPL | 41,263 | 28,810 | 5,475,000 | 932,000 | $132.69 |
| 06/30/2020 | Apple Inc. | AAPL | 12,453 | 0 | 4,543,000 | 1,376,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 12,453 | -520 | 3,167,000 | -730,000 | $254.32 |
| 12/31/2019 | Apple Inc. | AAPL | 12,973 | -2,941 | 3,897,000 | 332,000 | $300.39 |
| 09/30/2019 | Apple Inc. | AAPL | 15,914 | -1,086 | 3,565,000 | 200,000 | $224.02 |
| 06/30/2019 | Apple Inc. | AAPL | 17,000 | 0 | 3,365,000 | 135,000 | $197.94 |
| 03/31/2019 | Apple Inc. | AAPL | 17,000 | -500 | 3,230,000 | 469,000 | $190.00 |
| 12/31/2018 | Apple Inc. | AAPL | 17,500 | -1,800 | 2,761,000 | -1,596,000 | $157.77 |
| 09/30/2018 | Apple Inc. | AAPL | 19,300 | -1,200 | 4,357,000 | 562,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 20,500 | -700 | 3,795,000 | 238,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 21,200 | -500 | 3,557,000 | -116,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 21,700 | -2,900 | 3,673,000 | -119,000 | $169.26 |
| 09/30/2017 | Apple Inc. | AAPL | 24,600 | -800 | 3,792,000 | 133,000 | $154.15 |
| 06/30/2017 | Apple Inc. | AAPL | 25,400 | -1,700 | 3,659,000 | -235,000 | $144.06 |
| 03/31/2017 | Apple Inc. | AAPL | 27,100 | -2,000 | 3,894,000 | 523,000 | $143.69 |
| 12/31/2016 | Apple Inc. | AAPL | 29,100 | -5,300 | 3,371,000 | -518,000 | $115.84 |
| 09/30/2016 | Apple Inc. | AAPL | 34,400 | 0 | 3,889,000 | 600,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 34,400 | -900 | 3,289,000 | -559,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 35,300 | 35,300 | 3,848,000 | 3,848,000 | $109.01 |
| 12/31/2015 | Apple Inc. | AAPL | 35,300 | 23,500 | 3,716,000 | -964,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 37,200 | 25,400 | 4,104,000 | -576,000 | $110.32 |
| 06/30/2015 | Apple Inc. | AAPL | 39,000 | 27,200 | 4,892,000 | 212,000 | $125.44 |
| 03/31/2015 | Apple Inc. | AAPL | 42,200 | 30,400 | 5,251,000 | 571,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 48,200 | 36,400 | 5,321,000 | 641,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 54,200 | 42,400 | 5,461,000 | 781,000 | $100.76 |
| 06/30/2014 | Apple Inc. | AAPL | 60,600 | 52,400 | 5,632,000 | 1,230,000 | $92.94 |
| 03/31/2014 | Apple Inc. | AAPL | 8,200 | -3,600 | 4,402,000 | -278,000 | $536.83 |
| 12/31/2013 | Apple Inc. | AAPL | 9,200 | -2,600 | 5,162,000 | 482,000 | $561.09 |
| 09/30/2013 | Apple Inc. | AAPL | 10,800 | -1,000 | 5,149,000 | 469,000 | $476.76 |
| 06/30/2013 | Apple Inc. | AAPL | 11,800 | 3,900 | 4,680,000 | 469,000 | $396.61 |
| 03/31/2013 | Apple Inc. | AAPL | 13,400 | 5,500 | 5,932,000 | 1,721,000 | $442.69 |
| 12/31/2012 | Apple Inc. | AAPL | 7,900 | -600 | 4,211,000 | -1,460,000 | $533.04 |
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