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Sumitomo Mitsui Trust Holdings, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 47,414,492 | -2,020,515 | 6,160,564,946,000 | 6,153,806,192,000 | $129,930.00 |
| 06/30/2022 | Apple Inc. | AAPL | 49,435,007 | 1,003,177 | 6,758,754,000 | -1,697,928,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 48,431,830 | -1,867,912 | 8,456,682,000 | -475,043,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 50,299,742 | -1,905,180 | 8,931,725,000 | 1,544,729,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 52,204,922 | -3,005,356 | 7,386,996,000 | -174,604,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 55,210,278 | -7,716,812 | 7,561,600,000 | -788,196,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 62,927,090 | -8,641,888 | 8,349,796,000 | 61,393,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 71,568,978 | 52,164,521 | 8,288,403,000 | 1,209,657,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 19,404,457 | -435,229 | 7,078,746,000 | 2,033,712,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 19,839,686 | 1,100,533 | 5,045,034,000 | -457,718,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 18,739,153 | -308,721 | 5,502,752,000 | 1,236,600,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 19,047,874 | -371,340 | 4,266,152,000 | 422,701,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 19,419,214 | -293,351 | 3,843,451,000 | 99,049,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 19,712,565 | -24,642 | 3,744,402,000 | 660,858,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 19,737,207 | 2,883,525 | 3,083,544,000 | -721,006,000 | $156.23 |
| 09/30/2018 | Apple Inc. | AAPL | 16,853,682 | -154,814 | 3,804,550,000 | 656,107,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 17,008,496 | 1,030,981 | 3,148,443,000 | 467,736,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 15,977,515 | 136,478 | 2,680,707,000 | -72,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 15,841,037 | 346,446 | 2,680,779,000 | 292,753,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 15,494,591 | -106,127 | 2,388,026,000 | 141,211,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 15,600,718 | 170,387 | 2,246,815,000 | 30,094,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 15,430,331 | -73,153 | 2,216,721,000 | 421,107,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 15,503,484 | -543,649 | 1,795,614,000 | -18,514,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 16,047,133 | 16,047,133 | 1,814,128,000 | 1,814,128,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 16,185,658 | 16,185,658 | 1,547,349,000 | 1,547,349,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 16,184,331 | -251,812 | 1,763,930,000 | 3,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 16,436,143 | -224,983 | 1,763,927,000 | -73,795,000 | $107.32 |
| 09/30/2015 | Apple Inc. | AAPL | 16,661,126 | 1,359,209 | 1,837,722,000 | 296,054,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 16,160,768 | 858,851 | 2,026,964,000 | 485,296,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 16,281,589 | 979,672 | 2,025,918,000 | 484,250,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 15,065,185 | -236,732 | 1,695,135,000 | 153,467,000 | $112.52 |
| 09/30/2014 | Apple Inc. | AAPL | 15,301,917 | 12,852,748 | 1,541,668,000 | 183,555,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 15,883,270 | 13,434,101 | 1,476,032,000 | 117,919,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 2,378,066 | -71,103 | 1,276,403,000 | -81,710,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 2,449,169 | 2,449,169 | 1,358,113,000 | 1,358,113,000 | $554.52 |
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