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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 272,809 | -12,316 | 52,867,656,000 | 52,828,285,000 | $193,790.00 |
| 09/30/2022 | Apple Inc. | AAPL | 285,125 | 39,239 | 39,371,000 | 5,753,000 | $138.08 |
| 06/30/2022 | Apple Inc. | AAPL | 245,886 | -9,151 | 33,618,000 | -10,991,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 255,037 | 255,037 | 44,609,000 | 44,609,000 | $174.91 |
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