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CHICAGO EQUITY PARTNERS LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Apple Inc. | AAPL | 124,594 | -10,058 | 31,683,000 | -7,858,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 134,652 | -25,136 | 39,541,000 | 3,753,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 159,788 | -35,815 | 35,788,000 | -2,926,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 195,603 | -82,425 | 38,714,000 | -14,097,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 278,028 | -20,500 | 52,811,000 | 5,721,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 298,528 | -127,760 | 47,090,000 | -49,140,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 426,288 | -24,163 | 96,230,000 | 12,847,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 450,451 | -13,445 | 83,383,000 | 5,551,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 463,896 | -29,240 | 77,832,000 | -5,621,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 493,136 | -11,820 | 83,453,000 | 5,629,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 504,956 | -145,315 | 77,824,000 | -15,828,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 650,271 | -38,605 | 93,652,000 | -5,312,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 688,876 | -120,860 | 98,964,000 | 5,180,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 809,736 | -40,938 | 93,784,000 | -2,385,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 850,674 | -82,925 | 96,169,000 | 6,917,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 933,599 | -46,130 | 89,252,000 | -17,529,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 979,729 | 835,847 | 106,781,000 | 43,091,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 1,251,749 | 1,107,867 | 131,759,000 | 68,069,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 1,268,604 | 1,124,722 | 139,927,000 | 76,237,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 1,325,324 | 1,181,442 | 166,229,000 | 102,539,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 1,265,769 | 1,121,887 | 157,500,000 | 93,810,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 1,093,827 | 949,945 | 120,737,000 | 57,047,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 878,412 | 734,530 | 88,500,000 | 24,810,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 879,122 | 735,240 | 81,696,000 | 18,006,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 87,746 | -56,136 | 47,096,000 | -16,594,000 | $536.73 |
| 12/31/2013 | Apple Inc. | AAPL | 82,833 | -61,049 | 46,470,000 | -17,220,000 | $561.01 |
| 09/30/2013 | Apple Inc. | AAPL | 90,668 | -53,214 | 43,225,000 | -20,465,000 | $476.74 |
| 06/30/2013 | Apple Inc. | AAPL | 98,055 | -45,827 | 38,881,000 | -24,809,000 | $396.52 |
| 03/31/2013 | Apple Inc. | AAPL | 143,882 | -40,160 | 63,690,000 | -34,252,000 | $442.65 |
| 12/31/2012 | Apple Inc. | AAPL | 184,042 | 600 | 97,942,000 | -24,433,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 183,442 | -9,925 | 122,375,000 | 9,449,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 193,367 | 645 | 112,926,000 | -2,620,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 192,722 | 14,030 | 115,546,000 | 43,176,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 178,692 | -26,270 | 72,370,000 | -5,786,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 204,962 | -1,000 | 78,156,000 | 9,021,000 | $381.32 |
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