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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 783,985 | 70,274 | 152,069,571,000 | 34,378,627,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 713,711 | 46,111 | 117,690,944,000 | 117,598,681,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 667,600 | 102,246 | 92,263,000 | 14,968,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 565,354 | 13,582 | 77,295,000 | -19,050,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 551,772 | 107,169 | 96,345,000 | 17,397,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 444,603 | 22,793 | 78,948,000 | 19,249,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 421,810 | -21,942 | 59,699,000 | 819,000 | $141.53 |
| 12/31/2020 | Apple Inc. | AAPL | 443,752 | 67,027 | 58,880,000 | 15,240,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 376,725 | 290,539 | 43,640,000 | 12,195,000 | $115.84 |
| 06/30/2020 | Apple Inc. | AAPL | 86,186 | 34,293 | 31,445,000 | 18,245,000 | $364.85 |
| 03/31/2020 | Apple Inc. | AAPL | 51,893 | 35,943 | 13,200,000 | 8,516,000 | $254.37 |
| 12/31/2019 | Apple Inc. | AAPL | 15,950 | 14,237 | 4,684,000 | 4,300,000 | $293.67 |
| 09/30/2019 | Apple Inc. | AAPL | 1,713 | -3,775 | 384,000 | -698,000 | $224.17 |
| 06/30/2019 | Apple Inc. | AAPL | 5,488 | 113 | 1,082,000 | 67,000 | $197.16 |
| 03/31/2019 | Apple Inc. | AAPL | 5,375 | 100 | 1,015,000 | 182,000 | $188.84 |
| 12/31/2018 | Apple Inc. | AAPL | 5,275 | -1,059 | 833,000 | -585,000 | $157.91 |
| 09/30/2018 | Apple Inc. | AAPL | 6,334 | -122,301 | 1,418,000 | -22,348,000 | $223.87 |
| 06/30/2018 | Apple Inc. | AAPL | 128,635 | -10,073 | 23,766,000 | 493,000 | $184.76 |
| 03/31/2018 | Apple Inc. | AAPL | 138,708 | 11,547 | 23,273,000 | 1,754,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 127,161 | -4,146 | 21,519,000 | 1,282,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 131,307 | 97,598 | 20,237,000 | 15,382,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 33,709 | 25,056 | 4,855,000 | 3,612,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 8,653 | -33,775 | 1,243,000 | -2,813,000 | $143.65 |
| 06/30/2016 | Apple Inc. | AAPL | 42,428 | -27,601 | 4,056,000 | -3,616,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 70,029 | 70,001 | 7,672,000 | 7,659,000 | $109.55 |
| 12/31/2015 | Apple Inc. | AAPL | 62,612 | 62,584 | 6,591,000 | 6,578,000 | $105.27 |
| 09/30/2013 | Apple Inc. | AAPL | 28 | 28 | 13,000 | 13,000 | $464.29 |
| 06/30/2013 | Apple Inc. | AAPL | 7 | -8,396 | 3,000 | -3,716,712 | $428.57 |
| 03/31/2013 | Apple Inc. | AAPL | 8,403 | -5,985 | 3,719,712 | -3,938,656 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 14,388 | -3,066 | 7,658,368 | -3,985,710 | $532.27 |
| 09/30/2012 | Apple Inc. | AAPL | 17,454 | 1,460 | 11,644,078 | 2,303,582 | $667.13 |
| 06/30/2012 | Apple Inc. | AAPL | 15,994 | 1,733 | 9,340,496 | 790,450 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 14,261 | -878 | 8,550,046 | 2,418,751 | $599.54 |
| 12/31/2011 | Apple Inc. | AAPL | 15,139 | -5,888 | 6,131,295 | -1,886,532 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 21,027 | -1,716 | 8,017,827 | 383,684 | $381.31 |
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