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Nan Shan Life Insurance Co., Ltd.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 323,049 | 143,049 | 62,661,815,000 | 32,979,815,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 180,000 | -374,381 | 29,682,000,000 | -42,348,723,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 554,381 | -56,025 | 72,030,723,000 | 71,946,365,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 610,406 | -432,387 | 84,358,000 | -58,213,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,042,793 | 152,146 | 142,571,000 | -12,945,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 890,647 | 267,040 | 155,516,000 | 67,276,000 | $174.61 |
| 09/30/2021 | Apple Inc. | AAPL | 623,607 | 331,765 | 88,240,000 | 48,269,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 291,842 | 72,249 | 39,971,000 | 10,833,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 219,593 | 19,673 | 29,138,000 | 5,985,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 199,920 | 122,040 | 23,153,000 | -5,258,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 77,880 | -44,004 | 28,411,000 | -2,583,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 121,884 | 9,450 | 30,994,000 | -2,022,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 112,434 | 112,434 | 33,016,000 | 33,016,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 0 | -150,000 | 0 | -29,688,000 | |
| 06/30/2019 | Apple Inc. | AAPL | 150,000 | -550,252 | 29,688,000 | -103,325,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 700,252 | 546,504 | 133,013,000 | 108,761,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 153,748 | 146,135 | 24,252,000 | 22,533,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 7,613 | 7,613 | 1,719,000 | 1,719,000 | $225.80 |
| 03/31/2018 | Apple Inc. | AAPL | 0 | -223,005 | 0 | -37,739,000 | |
| 12/31/2017 | Apple Inc. | AAPL | 223,005 | 223,005 | 37,739,000 | 37,739,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -1,777,234 | 0 | -255,957,000 | |
| 06/30/2017 | Apple Inc. | AAPL | 1,777,234 | 1,426,634 | 255,957,000 | 205,590,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 350,600 | 310,600 | 50,367,000 | 45,734,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 40,000 | 0 | 4,633,000 | 111,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 40,000 | -50,000 | 4,522,000 | -4,082,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 90,000 | -82,834 | 8,604,000 | -10,233,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 172,834 | 0 | 18,837,000 | 644,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 172,834 | 0 | 18,193,000 | -871,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 172,834 | -85,966 | 19,064,000 | -13,396,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 258,800 | 225,000 | 32,460,000 | 28,254,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 33,800 | -93,000 | 4,206,000 | -9,790,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 126,800 | -201,800 | 13,996,000 | -19,110,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 328,600 | 200 | 33,106,000 | 2,588,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 328,400 | 328,400 | 30,518,000 | 30,518,000 | $92.93 |
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