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HARTFORD INVESTMENT MANAGEMENT CO
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,043,323 | -215,205 | 202,373,362,000 | -5,157,905,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 1,258,528 | -275,341 | 207,531,267,000 | 207,319,286,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 1,533,869 | -17,077 | 211,981,000 | -64,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,550,946 | 7,061 | 212,045,000 | -57,533,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,543,885 | -116,966 | 269,578,000 | -25,339,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,660,851 | 108,900 | 294,917,000 | 75,316,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,551,951 | -189,596 | 219,601,000 | -18,921,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,741,547 | -48,759 | 238,522,000 | 19,836,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,790,306 | -83,027 | 218,686,000 | -29,887,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,873,333 | 179,137 | 248,573,000 | 52,368,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,694,196 | 1,248,630 | 196,205,000 | 33,663,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 445,566 | -54,599 | 162,542,000 | 35,355,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 500,165 | -3,271 | 127,187,000 | -20,647,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 503,436 | -18,611 | 147,834,000 | 30,911,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 522,047 | -19,993 | 116,923,000 | 9,642,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 542,040 | -7,839 | 107,281,000 | 2,831,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 549,879 | 1,265 | 104,450,000 | 17,912,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 548,614 | -14,207 | 86,538,000 | -40,513,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 562,821 | -51,480 | 127,051,000 | 13,338,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 614,301 | -406,539 | 113,713,000 | -57,564,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,020,840 | -95,365 | 171,277,000 | -17,618,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,116,205 | -60,937 | 188,895,000 | 7,474,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,177,142 | -25,120 | 181,421,000 | 8,271,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,202,262 | -245,945 | 173,150,000 | -34,899,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,448,207 | 1,448,207 | 208,049,000 | 208,049,000 | $143.66 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -291,071 | 0 | -115,287,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -291,071 | 0 | -115,287,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -2,108,099 | 0 | -262,311,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -291,071 | 0 | -115,287,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -291,071 | 0 | -115,287,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -291,071 | 0 | -115,287,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 0 | -291,071 | 0 | -115,287,000 | |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -291,071 | 0 | -115,287,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 0 | -291,071 | 0 | -115,287,000 | |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -291,071 | 0 | -115,287,000 | |
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