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WORLDQUANT MILLENNIUM ADVISORS LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,455,444 | 511,305 | 282,312,473,000 | 282,189,801,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 944,139 | 121,915 | 122,672,000 | 9,041,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 822,224 | -326,221 | 113,631,000 | -43,384,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,148,445 | -21,877 | 157,015,000 | -47,335,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,170,322 | 70,471 | 204,350,000 | 9,049,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,099,851 | -144,440 | 195,301,000 | 19,234,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,244,291 | -242,163 | 176,067,000 | -27,518,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,486,454 | 32,063 | 203,585,000 | 25,931,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,454,391 | 100,434 | 177,654,000 | -2,003,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,353,957 | -98,608 | 179,657,000 | 11,435,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,452,565 | 936,613 | 168,222,000 | -19,997,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 515,952 | -86,467 | 188,219,000 | 35,030,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 602,419 | 235,356 | 153,189,000 | 70,978,000 | $254.29 |
| 09/30/2019 | Apple Inc. | AAPL | 367,063 | 80,202 | 82,211,000 | 25,435,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 286,861 | 65,002 | 56,776,000 | 14,634,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 221,859 | 216,767 | 42,142,000 | 41,339,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 5,092 | 5,092 | 803,000 | 803,000 | $157.70 |
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