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IMPAX ASSET MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Apple Inc. | AAPL | 142,375 | 0 | 26,355,000 | 2,467,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 142,375 | -102,500 | 23,888,000 | -17,552,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 244,875 | -32,500 | 41,440,000 | -1,309,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 277,375 | 0 | 42,749,000 | 2,801,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 277,375 | -20,656 | 39,948,000 | -2,867,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 298,031 | 3 | 42,815,000 | 8,297,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 298,028 | -35,135 | 34,518,000 | -3,146,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 333,163 | -108,915 | 37,664,000 | -11,097,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 276,850 | -263,940 | 26,467,000 | -30,457,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 500,771 | -40,019 | 54,579,000 | -2,345,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 540,790 | 98,712 | 56,924,000 | 8,163,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 442,078 | 333,517 | 48,761,000 | 5,762,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 588,791 | 480,230 | 73,849,000 | 30,850,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 586,501 | 477,940 | 72,978,000 | 29,979,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 588,572 | 480,011 | 64,967,000 | 21,968,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 607,938 | 499,377 | 61,250,000 | 18,251,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 570,944 | 462,383 | 53,058,000 | 10,059,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 86,622 | -21,939 | 46,494,000 | 3,495,000 | $536.75 |
| 12/31/2013 | Apple Inc. | AAPL | 86,555 | -22,006 | 48,567,000 | 5,568,000 | $561.11 |
| 09/30/2013 | Apple Inc. | AAPL | 86,588 | -21,973 | 41,281,000 | -1,718,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 108,561 | -2,100 | 42,999,000 | -15,987,000 | $396.08 |
| 03/31/2013 | Apple Inc. | AAPL | 108,141 | -2,520 | 47,866,000 | -11,120,000 | $442.63 |
| 12/31/2012 | Apple Inc. | AAPL | 110,661 | -5,657 | 58,986,000 | -18,628,000 | $533.03 |
| 09/30/2012 | Apple Inc. | AAPL | 116,318 | 40 | 77,614,000 | 9,708,000 | $667.26 |
| 06/30/2012 | Apple Inc. | AAPL | 116,278 | 132 | 67,906,000 | -1,720,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 116,146 | -129 | 69,626,000 | 22,535,000 | $599.47 |
| 12/31/2011 | Apple Inc. | AAPL | 116,275 | 116,275 | 47,091,000 | 47,091,000 | $405.00 |
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