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Bellecapital International Ltd.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 116,687 | 2,966 | 22,633,777,000 | 7,858,007,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 113,721 | -1,953 | 14,775,770,000 | 14,759,784,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 115,674 | -6,764 | 15,986,000 | -754,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 122,438 | -918 | 16,740,000 | -4,799,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 123,356 | -1,519 | 21,539,000 | -635,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 124,875 | 449 | 22,174,000 | 4,568,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 124,426 | 2,144 | 17,606,000 | 858,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 122,282 | 2,207 | 16,748,000 | 815,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 120,075 | 25,474 | 15,933,000 | 4,977,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 94,601 | 66,246 | 10,956,000 | 612,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 28,355 | -1,951 | 10,344,000 | 2,638,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 30,306 | -3,246 | 7,706,000 | -2,146,000 | $254.27 |
| 12/31/2019 | Apple Inc. | AAPL | 33,552 | 3,193 | 9,852,000 | 3,052,000 | $293.63 |
| 09/30/2019 | Apple Inc. | AAPL | 30,359 | 925 | 6,800,000 | 974,000 | $223.99 |
| 06/30/2019 | Apple Inc. | AAPL | 29,434 | -454 | 5,826,000 | 149,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 29,888 | -5,095 | 5,677,000 | 159,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 34,983 | 1,317 | 5,518,000 | -2,082,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 33,666 | -1,739 | 7,600,000 | 1,046,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 35,405 | 7,969 | 6,554,000 | 1,951,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 27,436 | -8,987 | 4,603,000 | -1,561,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 36,423 | 12,168 | 6,164,000 | 2,426,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 24,255 | -16,615 | 3,738,000 | -2,148,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 40,870 | -1,545 | 5,886,000 | -207,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 42,415 | -1,160 | 6,093,000 | 1,046,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 43,575 | 9,535 | 5,047,000 | 1,343,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 34,040 | -2,845 | 3,704,000 | 178,000 | $108.81 |
| 06/30/2016 | Apple Inc. | AAPL | 36,885 | 36,885 | 3,526,000 | 3,526,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 29,020 | 29,020 | 3,047,000 | 3,047,000 | $105.00 |
| 12/31/2015 | Apple Inc. | AAPL | 27,370 | 27,370 | 2,881,000 | 2,881,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 24,685 | 14,110 | 2,723,000 | 1,407,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 11,200 | 625 | 1,405,000 | 89,000 | $125.45 |
| 03/31/2015 | Apple Inc. | AAPL | 10,575 | 10,575 | 1,316,000 | 1,316,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 11,100 | 2,385 | 1,225,000 | 415,000 | $110.36 |
| 09/30/2014 | Apple Inc. | AAPL | 10,710 | 1,995 | 1,079,000 | 269,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 8,715 | 8,715 | 810,000 | 810,000 | $92.94 |
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