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LOS ANGELES CAPITAL MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 9,424,273 | 520,221 | 1,828,026,234,000 | 359,748,059,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 8,904,052 | -6,516 | 1,468,278,175,000 | 1,467,046,735,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 8,910,568 | -678,560 | 1,231,440,000 | -79,586,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 9,589,128 | -1,187,525 | 1,311,026,000 | -570,685,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 10,776,653 | -1,187,603 | 1,881,711,000 | -242,782,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 11,964,256 | 753,197 | 2,124,493,000 | 589,026,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 11,211,059 | 0 | 1,535,467,000 | 0 | $136.96 |
| 06/30/2021 | Apple Inc. | AAPL | 11,211,059 | -2,388,006 | 1,535,467,000 | -268,993,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 13,599,065 | -574,806 | 1,804,460,000 | 162,984,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 14,173,871 | 10,611,278 | 1,641,476,000 | 341,842,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 3,562,593 | 56,586 | 1,299,634,000 | 408,091,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 3,506,007 | -448,687 | 891,543,000 | -269,753,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 3,954,694 | -52,969 | 1,161,296,000 | 263,700,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 4,007,663 | -57,784 | 897,596,000 | 92,963,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 4,065,447 | 70,974 | 804,633,000 | 45,883,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 3,994,473 | 333,848 | 758,750,000 | 181,323,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 3,660,625 | 488 | 577,427,000 | -248,812,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 3,660,137 | -133,125 | 826,239,000 | 124,068,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 3,793,262 | -651,841 | 702,171,000 | -43,628,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 4,445,103 | -394,562 | 745,799,000 | -73,218,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 4,839,665 | 175,896 | 819,017,000 | 100,237,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 4,663,769 | 418,212 | 718,780,000 | 107,335,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 4,245,557 | 624,040 | 611,445,000 | 91,178,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 3,621,517 | 701,562 | 520,267,000 | 182,078,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 2,919,955 | 1,259,323 | 338,189,000 | 150,455,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 1,660,632 | 196,957 | 187,734,000 | 47,807,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 1,463,675 | 1,463,675 | 139,927,000 | 139,927,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 2,927,055 | 2,638,329 | 319,020,000 | 157,039,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 2,886,767 | 2,598,041 | 303,861,000 | 141,880,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -2,344,749 | 0 | -294,090,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 2,344,749 | -998,617 | 294,090,000 | -16,609,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 2,516,917 | -826,449 | 313,180,000 | 2,481,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 3,375,994 | 372,882 | 372,642,000 | 70,078,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 3,003,112 | -340,254 | 302,564,000 | -8,135,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 3,343,366 | 2,909,654 | 310,699,000 | 77,908,000 | $92.93 |
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