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State of Tennessee, Treasury Department
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 6,316,499 | -77,801 | 1,225,211,312,000 | 170,791,242,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 6,394,300 | -17,587 | 1,054,420,070,000 | 1,053,586,973,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 6,411,887 | -339,990 | 833,097,000 | -100,013,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 6,751,877 | 393,070 | 933,110,000 | 63,734,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 6,358,807 | -65,448 | 869,376,000 | -252,363,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 6,424,255 | -120,541 | 1,121,739,000 | -40,420,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 6,544,796 | -358,274 | 1,162,159,000 | 185,373,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 6,903,070 | -159,400 | 976,786,000 | 114,105,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 7,062,470 | -396,010 | 862,681,000 | -126,985,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 7,458,480 | -597,086 | 989,666,000 | 56,752,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 8,055,566 | 5,907,127 | 932,914,000 | 149,163,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 2,148,439 | -272,413 | 783,751,000 | 168,153,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 2,420,852 | 40,974 | 615,598,000 | -83,253,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 2,379,878 | -100,097 | 698,851,000 | 143,411,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 2,479,975 | 47,361 | 555,440,000 | 73,976,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 2,432,614 | -536,957 | 481,464,000 | -82,607,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 2,969,571 | -165,684 | 564,071,000 | 69,516,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 3,135,255 | 51,454 | 494,555,000 | -201,582,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 3,083,801 | -262,554 | 696,137,000 | 76,693,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 3,346,355 | -61,143 | 619,444,000 | 47,734,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 3,407,498 | -346,069 | 571,710,000 | -63,507,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 3,753,567 | -8,606 | 635,217,000 | 55,391,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 3,762,173 | -139,060 | 579,826,000 | 17,971,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 3,901,233 | -125,267 | 561,855,000 | -16,592,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 4,026,500 | -98,588 | 578,447,000 | 100,679,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 4,125,088 | -216,130 | 477,768,000 | -13,006,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 4,341,218 | -177,413 | 490,774,000 | 58,792,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 4,518,631 | 4,518,631 | 431,982,000 | 431,982,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 4,309,019 | 4,309,019 | 469,640,000 | 469,640,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 4,598,469 | -195,752 | 484,035,000 | -44,768,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 4,794,221 | -111,713 | 528,803,000 | -86,524,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 4,905,934 | -59,820 | 615,327,000 | -2,562,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 4,965,754 | -225,501 | 617,889,000 | 44,878,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 5,191,255 | -333,516 | 573,011,000 | 16,391,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 5,524,771 | -66,017 | 556,620,000 | 37,068,000 | $100.75 |
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