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Fullerton Fund Management Co Ltd.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 125,206 | 85,617 | 24,286,208,000 | 17,757,982,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 39,589 | -30,853 | 6,528,226,000 | 6,518,491,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 70,442 | 62,184 | 9,735,000 | 8,606,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 8,258 | -3,616 | 1,129,000 | -944,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 11,874 | -254,534 | 2,073,000 | -45,233,000 | $174.58 |
| 12/31/2021 | Apple Inc. | AAPL | 266,408 | 20,832 | 47,306,000 | 12,557,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 245,576 | -42,606 | 34,749,000 | -4,720,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 288,182 | 23,264 | 39,469,000 | 4,317,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 264,918 | 88,684 | 35,152,000 | 14,742,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 176,234 | 139,880 | 20,410,000 | 7,148,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 36,354 | 10,526 | 13,262,000 | 6,694,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 25,828 | 25,828 | 6,568,000 | 6,568,000 | $254.30 |
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