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RIVERHEAD CAPITAL MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Apple Inc. | AAPL | 298,843 | -15,119 | 66,932,000 | 4,793,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 313,962 | 65,524 | 62,139,000 | 14,948,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 248,438 | -19,639 | 47,191,000 | 4,904,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 268,077 | 13,311 | 42,287,000 | -15,224,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 254,766 | 35,809 | 57,511,000 | 16,980,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 218,957 | 11,290 | 40,531,000 | 5,689,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 207,667 | 22,411 | 34,842,000 | 3,491,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 185,256 | 8,684 | 31,351,000 | 4,138,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 176,572 | -8,119 | 27,213,000 | 614,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 184,691 | 35,889 | 26,599,000 | 5,222,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 148,802 | 148,802 | 21,377,000 | 21,377,000 | $143.66 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -133,027 | 0 | -52,750,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -133,027 | 0 | -52,750,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -133,027 | 0 | -52,750,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -133,027 | 0 | -52,750,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -133,027 | 0 | -52,750,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -133,027 | 0 | -52,750,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 0 | -133,027 | 0 | -52,750,000 | |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -133,027 | 0 | -52,750,000 | |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -133,027 | 0 | -52,750,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 133,027 | 133,027 | 52,750,000 | 52,750,000 | $396.54 |
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