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WELLINGTON MANAGEMENT GROUP LLP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 61,324,902 | 3,915,347 | 11,895,191,241,000 | 2,428,355,622,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 57,409,555 | -9,798,718 | 9,466,835,619,000 | 9,457,547,436,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 67,208,273 | 849,452 | 9,288,183,000 | 215,605,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 66,358,821 | -774,725 | 9,072,578,000 | -2,649,609,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 67,133,546 | 6,162,898 | 11,722,187,000 | 895,629,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 60,970,648 | -3,025,825 | 10,826,558,000 | 1,771,058,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 63,996,473 | -1,205,831 | 9,055,500,000 | 125,393,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 65,202,304 | -3,611,115 | 8,930,107,000 | 524,548,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 68,813,419 | -31,174,960 | 8,405,559,000 | -4,861,899,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 99,988,379 | -10,064,961 | 13,267,458,000 | 522,182,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 110,053,340 | 77,600,918 | 12,745,276,000 | 906,633,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 32,452,422 | 5,510,897 | 11,838,643,000 | 4,987,683,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 26,941,525 | 4,148,565 | 6,850,960,000 | 157,807,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 22,792,960 | 8,931,281 | 6,693,153,000 | 3,588,553,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 13,861,679 | -2,761,221 | 3,104,600,000 | -185,404,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 16,622,900 | 2,320,798 | 3,290,004,000 | 573,319,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 14,302,102 | 442,452 | 2,716,685,000 | 530,464,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 13,859,650 | -4,165,159 | 2,186,221,000 | -1,882,699,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 18,024,809 | -1,102,266 | 4,068,920,000 | 528,308,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 19,127,075 | -1,504,346 | 3,540,612,000 | 79,072,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 20,631,421 | -9,834,398 | 3,461,540,000 | -1,694,191,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 30,465,819 | 2,135,580 | 5,155,731,000 | 789,473,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 28,330,239 | -7,176,609 | 4,366,258,000 | -747,439,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 35,506,848 | -4,806,178 | 5,113,697,000 | -677,672,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 40,313,026 | 4,991,639 | 5,791,369,000 | 1,700,445,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 35,321,387 | 1,675,412 | 4,090,924,000 | 287,246,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 33,645,975 | 33,645,975 | 3,803,678,000 | 3,803,678,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 25,674,859 | 25,674,859 | 2,454,516,000 | 2,454,516,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 29,108,273 | 2,408,729 | 3,172,512,000 | 362,119,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 26,699,544 | -11,535,367 | 2,810,393,000 | -1,406,917,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 38,234,911 | -14,965,996 | 4,217,310,000 | -2,455,414,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 53,200,907 | -5,786,803 | 6,672,724,000 | -667,117,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 58,987,710 | -2,764,913 | 7,339,841,000 | 523,587,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 61,752,623 | 1,689,863 | 6,816,254,000 | 764,931,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 60,062,760 | 16,519,027 | 6,051,323,000 | 2,004,804,000 | $100.75 |
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