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Fisher Asset Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 52,767,677 | -7,107,207 | 10,235,345,000 | 2,455,801,000 | $193.97 |
| 12/31/2022 | Apple Inc. | AAPL | 59,874,884 | 698,686 | 7,779,544,000 | -398,607,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 59,176,198 | -6,493,537 | 8,178,151,000 | -800,215,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 65,669,735 | 1,719,927 | 8,978,366,000 | -2,187,910,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 63,949,808 | -32,296 | 11,166,276,000 | -195,026,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 63,982,104 | 3,096,696 | 11,361,302,000 | 2,746,017,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 60,885,408 | -3,974,251 | 8,615,285,000 | -267,894,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 64,859,659 | 3,584,311 | 8,883,179,000 | 752,553,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 61,275,348 | 2,580,700 | 8,130,626,000 | 1,333,199,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 58,694,648 | 44,382,768 | 6,797,427,000 | 1,576,453,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 14,311,880 | 295,617 | 5,220,974,000 | 1,656,778,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 14,016,263 | -17,606 | 3,564,196,000 | -556,850,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 14,033,869 | -7,640 | 4,121,046,000 | 976,169,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 14,041,509 | 302,917 | 3,144,877,000 | 425,735,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 13,738,592 | 972,105 | 2,719,142,000 | 705,356,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 13,191,995 | 425,508 | 2,505,820,000 | 492,034,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 12,766,487 | 417,421 | 2,013,786,000 | -773,892,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 12,349,066 | 189,423 | 2,787,678,000 | 536,806,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 12,159,643 | -175,413 | 2,250,872,000 | 181,296,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 12,335,056 | 1,128,082 | 2,069,576,000 | 173,020,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 11,206,974 | 318,571 | 1,896,556,000 | 218,435,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 10,888,403 | 329,794 | 1,678,121,000 | 157,470,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 10,558,609 | -1,079,786 | 1,520,651,000 | -151,321,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 11,638,395 | 140,368 | 1,671,972,000 | 340,270,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 11,498,027 | 125,718 | 1,331,702,000 | 46,062,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 11,372,309 | 57,369 | 1,285,640,000 | 188,317,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 11,314,940 | 9,782,601 | 1,097,323,000 | 489,705,000 | $96.98 |
| 03/31/2016 | Apple Inc. | AAPL | 11,315,252 | 9,782,913 | 1,242,981,000 | 635,363,000 | $109.85 |
| 12/31/2015 | Apple Inc. | AAPL | 11,276,489 | 9,744,150 | 1,186,963,000 | 579,345,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 11,122,218 | 109,892 | 1,226,781,000 | -154,440,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 11,012,326 | 9,479,987 | 1,381,221,000 | 773,603,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 10,810,557 | 46,608 | 1,345,158,000 | 157,033,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 10,763,949 | 9,231,610 | 1,188,125,000 | 580,507,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 10,741,185 | -2,974 | 1,082,174,000 | 83,719,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 10,744,159 | 9,211,820 | 998,455,000 | 390,837,000 | $92.93 |
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