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EDMOND DE ROTHSCHILD HOLDING S.A.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 440,487 | -10,932 | 85,441,262,000 | 11,002,269,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 451,419 | 123,737 | 74,438,993,000 | 74,393,707,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 327,682 | -12,271 | 45,286,000 | -1,191,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 339,953 | -4,066 | 46,477,000 | -13,592,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 344,019 | 13,293 | 60,069,000 | 1,343,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 330,726 | -176 | 58,726,000 | 11,903,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 330,902 | 46,507 | 46,823,000 | 9,087,000 | $141.50 |
| 12/31/2020 | Apple Inc. | AAPL | 284,395 | 70,006 | 37,736,000 | 12,907,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 214,389 | 161,563 | 24,829,000 | 5,557,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 52,826 | -141 | 19,272,000 | 5,804,000 | $364.82 |
| 03/31/2020 | Apple Inc. | AAPL | 52,967 | -10,288 | 13,468,000 | -5,107,000 | $254.27 |
| 12/31/2019 | Apple Inc. | AAPL | 63,255 | -2,058 | 18,575,000 | 3,947,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 65,313 | -194 | 14,628,000 | 1,664,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 65,507 | -21,283 | 12,964,000 | -3,521,000 | $197.90 |
| 03/31/2019 | Apple Inc. | AAPL | 86,790 | -25,451 | 16,485,000 | -1,219,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 112,241 | 6,917 | 17,704,000 | -6,071,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 105,324 | -2,231 | 23,775,000 | 3,866,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 107,555 | -2,884 | 19,909,000 | 1,381,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 110,439 | -10,773 | 18,528,000 | -1,985,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 121,212 | 1,141 | 20,513,000 | 2,009,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 120,071 | -16,879 | 18,504,000 | -1,220,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 136,950 | -13,936 | 19,724,000 | -1,952,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 150,886 | 94,768 | 21,676,000 | 15,176,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 56,118 | -292,508 | 6,500,000 | -32,914,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 348,626 | -44,420 | 39,414,000 | 1,839,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 393,046 | 393,046 | 37,575,000 | 37,575,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 438,339 | 438,339 | 47,775,000 | 47,775,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 476,998 | 476,998 | 50,276,000 | 50,276,000 | $105.40 |
| 09/30/2015 | Apple Inc. | AAPL | 457,123 | 457,123 | 50,421,000 | 50,421,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 280,936 | 280,936 | 35,236,000 | 35,236,000 | $125.42 |
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