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PRUDENTIAL PLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 809,756 | -39,826 | 157,068,371,000 | 16,972,300,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 849,582 | 8,117 | 140,096,071,000 | 30,764,524,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 841,465 | 174,034 | 109,331,547,000 | 109,239,308,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 667,431 | 97,392 | 92,239,000 | 14,303,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 570,039 | 3,899 | 77,936,000 | -20,918,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 566,140 | 265,061 | 98,854,000 | 45,391,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 301,079 | 69,785 | 53,463,000 | 20,734,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 231,294 | -923,800 | 32,729,000 | -125,473,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,155,094 | -2,513,593 | 158,202,000 | -289,928,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 3,668,687 | -235,191 | 448,130,000 | -69,875,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 3,903,878 | -1,104,338 | 518,005,000 | -61,996,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 5,008,216 | 3,666,465 | 580,001,000 | 90,530,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,341,751 | -112,795 | 489,471,000 | 119,594,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 1,454,546 | -669,871 | 369,877,000 | -253,958,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 2,124,417 | -280,180 | 623,835,000 | 85,270,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 2,404,597 | -92,174 | 538,565,000 | 44,386,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 2,496,771 | 184,633 | 494,179,000 | 54,988,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 2,312,138 | 203,531 | 439,191,000 | 106,579,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 2,108,607 | -103,309 | 332,612,000 | -166,706,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 2,211,916 | -462,028 | 499,318,000 | 4,344,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 2,673,944 | -87,886 | 494,974,000 | 31,594,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 2,761,830 | -313,244 | 463,380,000 | -57,015,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 3,075,074 | 11,058 | 520,395,000 | 48,169,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 3,064,016 | -10,616 | 472,226,000 | 29,418,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 3,074,632 | -309,432 | 442,808,000 | -43,346,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 3,384,064 | -662,183 | 486,154,000 | 17,517,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 4,046,247 | 190,857 | 468,637,000 | 32,784,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 3,855,390 | 292,242 | 435,853,000 | 95,215,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 3,563,148 | 218,859 | 340,638,000 | -23,856,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 3,344,289 | 3,039,898 | 364,494,000 | 202,245,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 3,323,620 | 7,000 | 349,844,000 | -15,980,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 3,316,620 | 324,096 | 365,824,000 | -9,513,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 2,992,524 | 963,979 | 375,337,000 | 122,925,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 2,028,545 | -368,359 | 252,412,000 | -12,158,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 2,396,904 | -428,257 | 264,570,000 | -20,064,000 | $110.38 |
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