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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 2,362,176 | -25,872 | 389,522,822,000 | 389,192,794,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 2,388,048 | -47,536 | 330,028,000 | -2,964,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 2,435,584 | 2,435,584 | 332,992,000 | 332,992,000 | $136.72 |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -3,011 | 0 | -332,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 3,011 | 388 | 332,000 | 6,000 | $110.26 |
| 06/30/2015 | Apple Inc. | AAPL | 2,623 | 0 | 326,000 | 0 | $124.29 |
| 03/31/2015 | Apple Inc. | AAPL | 2,623 | -1,640 | 326,000 | -145,000 | $124.29 |
| 12/31/2014 | Apple Inc. | AAPL | 4,263 | 1,463 | 471,000 | 189,000 | $110.49 |
| 09/30/2014 | Apple Inc. | AAPL | 2,800 | 0 | 282,000 | 22,000 | $100.71 |
| 06/30/2014 | Apple Inc. | AAPL | 2,800 | 2,800 | 260,000 | 260,000 | $92.86 |
| 03/31/2009 | Apple Inc. | AAPL | 0 | -1,019,663 | 0 | -87,028,000 | |
| 12/31/2008 | Apple Inc. | AAPL | 1,019,663 | 281,740 | 87,028,000 | 3,156,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 737,923 | 66,520 | 83,872,000 | -28,548,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 671,403 | -217,594 | 112,420,000 | -15,151,000 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 888,997 | 169,295 | 127,571,000 | -14,988,000 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 719,702 | 719,702 | 142,559,000 | 142,559,000 | $198.08 |
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