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Aristotle Atlantic Partners, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,198,273 | 291,842 | 232,429,145,000 | 82,958,542,000 | $193,970.11 |
| 03/31/2023 | Apple Inc. | AAPL | 906,431 | 119,612 | 149,470,603,000 | 47,239,079,000 | $164,900.14 |
| 12/31/2022 | Apple Inc. | AAPL | 786,819 | 10,224 | 102,231,524,000 | 102,124,198,000 | $129,930.17 |
| 09/30/2022 | Apple Inc. | AAPL | 776,595 | 210,916 | 107,326,000 | 29,986,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 565,679 | 321,867 | 77,340,000 | 34,768,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 243,812 | 22,427 | 42,572,000 | 3,261,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 221,385 | 37,436 | 39,311,000 | 13,282,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 183,949 | 6,801 | 26,029,000 | 1,766,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 177,148 | 9,695 | 24,263,000 | 3,808,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 167,453 | 17,890 | 20,455,000 | 609,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 149,563 | 14,170 | 19,846,000 | 4,166,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 135,393 | 103,601 | 15,680,000 | 4,082,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 31,792 | 6,437 | 11,598,000 | 5,150,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 25,355 | 3,668 | 6,448,000 | 79,000 | $254.31 |
| 12/31/2019 | Apple Inc. | AAPL | 21,687 | 1,754 | 6,369,000 | 1,905,000 | $293.68 |
| 09/30/2019 | Apple Inc. | AAPL | 19,933 | 1,694 | 4,464,000 | 854,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 18,239 | -908 | 3,610,000 | -27,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 19,147 | -5,187 | 3,637,000 | -202,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 24,334 | 2,387 | 3,839,000 | 2,468,000 | $157.76 |
| 09/30/2018 | Apple Inc. | AAPL | 21,947 | 1,438 | 1,371,000 | -2,424,000 | $62.47 |
| 06/30/2018 | Apple Inc. | AAPL | 20,509 | 9,084 | 3,795,000 | 1,878,000 | $185.04 |
| 03/31/2018 | Apple Inc. | AAPL | 11,425 | -5,308 | 1,917,000 | -915,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 16,733 | 16,733 | 2,832,000 | 2,832,000 | $169.25 |
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