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Clal Insurance Enterprises Holdings Ltd
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 290,000 | 290,000 | 56,251,000 | 56,251,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 0 | -292,000 | 0 | -40,354,000 | |
| 09/30/2022 | Apple Inc. | AAPL | 292,000 | -198,000 | 40,354,000 | -26,639,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 490,000 | -152,015 | 66,993,000 | -45,109,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 642,015 | -433,985 | 112,102,000 | -78,963,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,076,000 | 239,774 | 191,065,000 | 72,739,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 836,226 | 339,226 | 118,326,000 | 57,617,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 497,000 | -23,000 | 60,709,000 | -3,758,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 520,000 | 0 | 64,467,000 | 4,246,000 | $123.98 |
| 09/30/2020 | Apple Inc. | AAPL | 520,000 | 520,000 | 60,221,000 | 60,221,000 | $115.81 |
| 12/31/2017 | Apple Inc. | AAPL | 0 | -11,700 | 0 | -1,803,000 | |
| 09/30/2017 | Apple Inc. | AAPL | 11,700 | 0 | 1,803,000 | 118,000 | $154.10 |
| 06/30/2017 | Apple Inc. | AAPL | 11,700 | 0 | 1,685,000 | 4,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 11,700 | -1,800 | 1,681,000 | 117,000 | $143.68 |
| 12/31/2016 | Apple Inc. | AAPL | 13,500 | 0 | 1,564,000 | 38,000 | $115.85 |
| 09/30/2016 | Apple Inc. | AAPL | 13,500 | 0 | 1,526,000 | 235,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 13,500 | 8,900 | 1,291,000 | 790,000 | $95.63 |
| 03/31/2016 | Apple Inc. | AAPL | 4,600 | 4,600 | 501,000 | 501,000 | $108.91 |
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