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Harvest Fund Management Co., Ltd
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 175,534 | 15,585 | 34,015,000 | 13,242,000 | $193.78 |
| 03/31/2023 | Apple Inc. | AAPL | 160,811 | 862 | 26,505,000 | 5,732,000 | $164.82 |
| 12/31/2022 | Apple Inc. | AAPL | 159,949 | 5,548 | 20,773,000 | -547,000 | $129.87 |
| 09/30/2022 | Apple Inc. | AAPL | 154,401 | -101 | 21,320,000 | 196,000 | $138.08 |
| 06/30/2022 | Apple Inc. | AAPL | 154,502 | -95,370 | 21,124,000 | -22,506,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 249,872 | -49,617 | 43,630,000 | -9,798,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 299,489 | 29,559 | 53,428,000 | 15,233,000 | $178.40 |
| 09/30/2021 | Apple Inc. | AAPL | 269,930 | 127,651 | 38,195,000 | 19,316,000 | $141.50 |
| 12/31/2020 | Apple Inc. | AAPL | 142,279 | -12,567 | 18,879,000 | 840,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 154,846 | 120,339 | 18,039,000 | 5,475,000 | $116.50 |
| 06/30/2020 | Apple Inc. | AAPL | 34,507 | 4,609 | 12,564,000 | 5,205,000 | $364.10 |
| 03/31/2020 | Apple Inc. | AAPL | 29,898 | 4,540 | 7,359,000 | -2,123,000 | $246.14 |
| 12/31/2019 | Apple Inc. | AAPL | 25,358 | 2,840 | 9,482,000 | 4,439,000 | $373.93 |
| 09/30/2019 | Apple Inc. | AAPL | 22,518 | -1,280 | 5,043,000 | 333,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 23,798 | -3,309 | 4,710,000 | -439,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 27,107 | -792 | 5,149,000 | 748,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 27,899 | -11,784 | 4,401,000 | -4,557,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 39,683 | 29,570 | 8,958,000 | 7,086,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 10,113 | 0 | 1,872,000 | 176,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 10,113 | 830 | 1,696,000 | 125,000 | $167.70 |
| 12/31/2017 | Apple Inc. | AAPL | 9,283 | 340 | 1,571,000 | 193,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 8,943 | 1,223 | 1,378,000 | 266,000 | $154.09 |
| 06/30/2017 | Apple Inc. | AAPL | 7,720 | 1,977 | 1,112,000 | 287,000 | $144.04 |
| 03/31/2017 | Apple Inc. | AAPL | 5,743 | 5,743 | 825,000 | 825,000 | $143.65 |
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