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Global Thematic Partners, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Apple Inc. | AAPL | 0 | -69,068 | 0 | -17,563,000 | |
| 03/31/2020 | Apple Inc. | AAPL | 69,068 | 69,068 | 17,563,000 | 17,563,000 | $254.29 |
| 09/30/2018 | Apple Inc. | AAPL | 0 | -273,168 | 0 | -50,567,000 | |
| 06/30/2018 | Apple Inc. | AAPL | 273,168 | -28,444 | 50,567,000 | -38,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 301,612 | -11,239 | 50,605,000 | -2,338,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 312,851 | -16,098 | 52,943,000 | 2,245,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 328,949 | 10,406 | 50,698,000 | 4,822,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 318,543 | -280,189 | 45,876,000 | -40,136,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 598,732 | -564,815 | 86,012,000 | -48,749,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 1,163,547 | -217,676 | 134,761,000 | -21,386,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 1,381,223 | -318,497 | 156,147,000 | -6,347,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 1,699,720 | 1,284,331 | 162,494,000 | -35,541,000 | $95.60 |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -1,272,495 | 0 | -118,252,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -1,272,495 | 0 | -118,252,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 1,272,495 | 857,106 | 118,252,000 | -79,783,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 499,134 | 83,745 | 267,904,000 | 69,869,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 239,132 | -176,257 | 134,176,000 | -63,859,000 | $561.10 |
| 09/30/2013 | Apple Inc. | AAPL | 415,389 | 415,389 | 198,035,000 | 198,035,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 464,541 | 347,981 | 183,996,000 | 121,868,000 | $396.08 |
| 03/31/2013 | Apple Inc. | AAPL | 431,070 | 314,510 | 190,804,000 | 128,676,000 | $442.63 |
| 12/31/2012 | Apple Inc. | AAPL | 116,560 | 116,560 | 62,128,000 | 62,128,000 | $533.01 |
| 03/31/2012 | Apple Inc. | AAPL | 0 | -295,068 | 0 | -119,500,000 | |
| 12/31/2011 | Apple Inc. | AAPL | 295,068 | 82,370 | 119,500,000 | 38,422,000 | $404.99 |
| 09/30/2011 | Apple Inc. | AAPL | 212,698 | -552,044 | 81,078,000 | -175,617,000 | $381.19 |
| 06/30/2011 | Apple Inc. | AAPL | 764,742 | 192,394 | 256,695,000 | 57,261,000 | $335.66 |
| 03/31/2011 | Apple Inc. | AAPL | 572,348 | 572,348 | 199,434,000 | 199,434,000 | $348.45 |
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