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United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 709,212 | 12,071 | 137,565,844,000 | 46,986,296,000 | $193,969.99 |
| 12/31/2022 | Apple Inc. | AAPL | 697,141 | 0 | 90,579,548,000 | 90,483,203,000 | $129,930.03 |
| 09/30/2022 | Apple Inc. | AAPL | 697,141 | 50,431 | 96,345,000 | 7,927,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 646,710 | 80,000 | 88,418,000 | -10,535,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 566,710 | 12,246 | 98,953,000 | 497,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 554,464 | 230,630 | 98,456,000 | 54,104,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 323,834 | 39,690 | 44,352,000 | 9,644,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 284,144 | 0 | 34,708,000 | -2,995,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 284,144 | 0 | 37,703,000 | 4,796,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 284,144 | 183,815 | 32,907,000 | -3,693,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 100,329 | -4,359 | 36,600,000 | 5,858,000 | $364.80 |
| 12/31/2019 | Apple Inc. | AAPL | 104,688 | 0 | 30,742,000 | 7,295,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 104,688 | 16,167 | 23,447,000 | 5,927,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 88,521 | -33,757 | 17,520,000 | -5,707,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 122,278 | 0 | 23,227,000 | 3,939,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 122,278 | 32,778 | 19,288,000 | -916,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 89,500 | 89,500 | 20,204,000 | 20,204,000 | $225.74 |
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