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AMERICAN CENTURY COMPANIES INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 33,127,869 | -579,005 | 6,425,812,750,000 | 875,236,096,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 33,706,874 | -1,040,223 | 5,550,576,654,000 | 5,545,774,604,000 | $164,671.95 |
| 09/30/2022 | Apple Inc. | AAPL | 34,747,097 | 903,006 | 4,802,050,000 | 174,886,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 33,844,091 | -1,494,094 | 4,627,164,000 | -1,543,236,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 35,338,185 | -713,511 | 6,170,400,000 | -231,300,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 36,051,696 | -1,023,887 | 6,401,700,000 | 1,155,504,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 37,075,583 | 414,835 | 5,246,196,000 | 225,140,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 36,660,748 | -2,084,963 | 5,021,056,000 | -120,112,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 38,745,711 | -301,292 | 5,141,168,000 | 619,135,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 39,047,003 | 28,927,483 | 4,522,033,000 | 830,432,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 10,119,520 | -166,872 | 3,691,601,000 | 1,075,874,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 10,286,392 | -214,507 | 2,615,727,000 | -467,862,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 10,500,899 | -927,818 | 3,083,589,000 | 523,899,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 11,428,717 | -394,917 | 2,559,690,000 | 219,556,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 11,823,634 | -1,523,961 | 2,340,134,000 | -195,242,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 13,347,595 | -263,412 | 2,535,376,000 | 388,376,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 13,611,007 | 466,331 | 2,147,000,000 | -820,279,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 13,144,676 | -348,333 | 2,967,279,000 | 469,588,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 13,493,009 | -571,362 | 2,497,691,000 | 137,971,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 14,064,371 | 60,860 | 2,359,720,000 | -10,094,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 14,003,511 | -654,854 | 2,369,814,000 | 110,667,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 14,658,365 | -634,478 | 2,259,147,000 | 56,672,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 15,292,843 | -1,108,267 | 2,202,475,000 | -153,708,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 16,401,110 | -2,169,254 | 2,356,183,000 | 205,363,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 18,570,364 | 1,365,645 | 2,150,820,000 | 205,827,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 17,204,719 | 105,444 | 1,944,993,000 | 310,302,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 17,099,275 | 13,434,245 | 1,634,691,000 | -112,612,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 19,347,122 | -379,927 | 2,108,643,000 | 32,174,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 19,727,049 | 762,817 | 2,076,469,000 | -15,286,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 18,964,232 | -1,136,690 | 2,091,755,000 | -429,403,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 20,100,922 | 394,518 | 2,521,158,000 | 69,090,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 19,706,404 | 371,786 | 2,452,068,000 | 317,913,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 19,334,618 | -243,357 | 2,134,155,000 | 314,774,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 19,316,828 | -261,147 | 1,946,170,000 | 126,789,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 19,577,975 | 15,912,945 | 1,819,381,000 | 72,078,000 | $92.93 |
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