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ProShare Advisors LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 10,516,873 | -382,269 | 2,039,957,856,000 | 2,038,451,595,000 | $193,970.00 |
| 09/30/2022 | Apple Inc. | AAPL | 10,899,142 | -2,330,561 | 1,506,261,000 | -302,503,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 13,229,703 | -6,627,607 | 1,808,764,000 | -1,658,522,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 19,857,310 | -1,009,257 | 3,467,286,000 | -237,989,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 20,866,567 | 6,154,422 | 3,705,275,000 | 1,623,507,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 14,712,145 | 1,165,189 | 2,081,768,000 | 226,377,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 13,546,956 | 1,273,358 | 1,855,391,000 | 226,807,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 12,273,598 | 149,800 | 1,628,584,000 | 224,527,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 12,123,798 | 9,286,884 | 1,404,057,000 | 369,151,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 2,836,914 | 377,604 | 1,034,906,000 | 409,528,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 2,459,310 | -925,054 | 625,378,000 | -368,440,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 3,384,364 | 80,436 | 993,818,000 | 253,837,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 3,303,928 | 78,071 | 739,981,000 | 101,519,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 3,225,857 | -359,442 | 638,462,000 | -42,566,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 3,585,299 | -55,210 | 681,028,000 | 106,774,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 3,640,509 | 519,044 | 574,254,000 | -130,386,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 3,121,465 | -492,521 | 704,640,000 | 35,655,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 3,613,986 | -467,123 | 668,985,000 | -15,743,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 4,081,109 | 643,766 | 684,728,000 | 103,026,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 3,437,343 | 960,152 | 581,702,000 | 199,917,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 2,477,191 | 211,992 | 381,785,000 | 55,551,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 2,265,199 | 301,981 | 326,234,000 | 325,951,964 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,963,218 | -74,337 | 282,036 | -235,707,964 | $0.14 |
| 12/31/2016 | Apple Inc. | AAPL | 2,037,555 | 519,074 | 235,990,000 | 64,326,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 1,518,481 | -891,817 | 171,664,000 | -58,760,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 2,410,298 | -108,622 | 230,424,000 | -44,113,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 2,518,920 | 2,329,378 | 274,537,000 | 184,173,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 3,016,678 | 55,636 | 317,536,000 | -9,067,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 2,961,042 | 396,324 | 326,603,000 | 4,923,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 2,564,718 | -740,192 | 321,680,000 | -89,550,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 3,304,910 | -17,318 | 411,230,000 | 44,522,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 3,322,228 | 630,116 | 366,708,000 | 95,478,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 2,692,112 | 267,104 | 271,230,000 | 45,874,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 2,425,008 | 2,024,905 | 225,356,000 | 10,605,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 400,103 | 35,209 | 214,751,000 | 10,005,000 | $536.74 |
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