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Capital International, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 472,521 | 23,481 | 91,654,898,000 | 17,608,202,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 449,040 | 10,215 | 74,046,696,000 | 17,030,164,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 438,825 | 2,271 | 57,016,532,000 | 56,956,200,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 436,554 | -254,296 | 60,332,000 | -34,121,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 690,850 | 9,402 | 94,453,000 | -24,535,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 681,448 | -50,419 | 118,988,000 | -10,970,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 731,867 | -3,510 | 129,958,000 | 25,902,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 735,377 | -67,696 | 104,056,000 | -5,933,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 803,073 | -41,180 | 109,989,000 | 6,863,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 844,253 | -65,086 | 103,126,000 | -17,534,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 909,339 | -19,881 | 120,660,000 | 13,047,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 929,220 | 695,357 | 107,613,000 | 22,300,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 233,863 | 23,155 | 85,313,000 | 31,732,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 210,708 | 5,793 | 53,581,000 | -6,592,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 204,915 | -11,751 | 60,173,000 | 11,646,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 216,666 | 161,487 | 48,527,000 | 37,606,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 55,179 | 15,788 | 10,921,000 | 3,439,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 39,391 | 3,957 | 7,482,000 | 1,893,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 35,434 | 4,154 | 5,589,000 | -1,472,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 31,280 | 6,913 | 7,061,000 | 2,550,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 24,367 | -700 | 4,511,000 | 305,000 | $185.13 |
| 03/31/2018 | Apple Inc. | AAPL | 25,067 | 700 | 4,206,000 | 82,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 24,367 | -65 | 4,124,000 | 359,000 | $169.25 |
| 09/30/2017 | Apple Inc. | AAPL | 24,432 | -9,000 | 3,765,000 | -1,050,000 | $154.10 |
| 06/30/2017 | Apple Inc. | AAPL | 33,432 | -24,500 | 4,815,000 | -3,508,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 57,932 | -300 | 8,323,000 | 1,579,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 58,232 | 23,640 | 6,744,000 | 2,833,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 34,592 | -2,800 | 3,911,000 | 336,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 37,392 | -38,768 | 3,575,000 | -4,442,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 46,928 | -29,232 | 5,115,000 | -2,902,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 76,160 | -7,500 | 8,017,000 | -1,211,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 83,660 | -24,900 | 9,228,000 | -4,388,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 108,560 | -6,800 | 13,616,000 | -738,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 115,360 | 115,360 | 14,354,000 | 14,354,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 135,550 | -22,400 | 14,962,000 | -951,000 | $110.38 |
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