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Wesleyan Assurance Society
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 261,200 | -2,700 | 50,615,000 | 7,119,000 | $193.78 |
| 03/31/2023 | Apple Inc. | AAPL | 263,900 | -500 | 43,496,000 | 9,148,000 | $164.82 |
| 12/31/2022 | Apple Inc. | AAPL | 264,400 | -3,000 | 34,348,000 | -2,575,000 | $129.91 |
| 09/30/2022 | Apple Inc. | AAPL | 267,400 | -2,000 | 36,923,000 | 80,000 | $138.08 |
| 06/30/2022 | Apple Inc. | AAPL | 269,400 | 0 | 36,843,000 | -10,213,000 | $136.76 |
| 03/31/2022 | Apple Inc. | AAPL | 269,400 | -2,500 | 47,056,000 | -1,231,000 | $174.67 |
| 12/31/2021 | Apple Inc. | AAPL | 271,900 | -2,700 | 48,287,000 | 9,481,000 | $177.59 |
| 09/30/2021 | Apple Inc. | AAPL | 274,600 | 0 | 38,806,000 | 1,208,000 | $141.32 |
| 06/30/2021 | Apple Inc. | AAPL | 274,600 | 0 | 37,598,000 | 1,192,000 | $136.92 |
| 12/31/2020 | Apple Inc. | AAPL | 274,600 | 0 | 36,406,000 | 4,659,000 | $132.58 |
| 09/30/2020 | Apple Inc. | AAPL | 274,600 | 205,950 | 31,747,000 | 6,718,000 | $115.61 |
| 06/30/2020 | Apple Inc. | AAPL | 68,650 | 2,500 | 25,029,000 | 8,208,000 | $364.59 |
| 03/31/2020 | Apple Inc. | AAPL | 66,150 | 2,700 | 16,821,000 | -1,794,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 63,450 | -1,700 | 18,615,000 | 4,023,000 | $293.38 |
| 09/30/2019 | Apple Inc. | AAPL | 65,150 | 0 | 14,592,000 | 1,698,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 65,150 | 0 | 12,894,000 | 519,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 65,150 | 65,150 | 12,375,000 | 12,375,000 | $189.95 |
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