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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 7,146,424 | 6,808,790 | 1,386,191,863,000 | 1,386,145,202,000 | $193,970.00 |
| 09/30/2022 | Apple Inc. | AAPL | 337,634 | -677,973 | 46,661,000 | -92,193,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,015,607 | -3,110,775 | 138,854,000 | -581,654,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 4,126,382 | -4,059,358 | 720,508,000 | -733,034,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 8,185,740 | -439,353 | 1,453,542,000 | 233,091,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 8,625,093 | -1,543,979 | 1,220,451,000 | -172,305,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 10,169,072 | 3,043,682 | 1,392,756,000 | 522,390,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 7,125,390 | 1,546,766 | 870,366,000 | 130,138,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 5,578,624 | 4,941,115 | 740,228,000 | 666,398,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 637,509 | 631,812 | 73,830,000 | 71,752,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 5,697 | -1,002,669 | 2,078,000 | -254,339,000 | $364.75 |
| 03/31/2020 | Apple Inc. | AAPL | 1,008,366 | 604,853 | 256,417,000 | 137,925,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 403,513 | 403,513 | 118,492,000 | 118,492,000 | $293.65 |
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