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Quantbot Technologies LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 27,786 | -19,206 | 5,389,650,000 | -2,359,331,000 | $193,969.98 |
| 03/31/2023 | Apple Inc. | AAPL | 46,992 | 37,415 | 7,748,981,000 | 7,747,658,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 9,577 | -2,994 | 1,323,000 | -395,000 | $138.14 |
| 06/30/2022 | Apple Inc. | AAPL | 12,571 | -6,017 | 1,718,000 | -1,527,000 | $136.66 |
| 03/31/2022 | Apple Inc. | AAPL | 18,588 | -6,043 | 3,245,000 | -1,128,000 | $174.57 |
| 12/31/2021 | Apple Inc. | AAPL | 24,631 | 24,631 | 4,373,000 | 4,373,000 | $177.54 |
| 09/30/2021 | Apple Inc. | AAPL | 0 | -34,017 | 0 | -4,658,000 | |
| 06/30/2021 | Apple Inc. | AAPL | 34,017 | -26,272 | 4,658,000 | -3,341,000 | $136.93 |
| 12/31/2020 | Apple Inc. | AAPL | 60,289 | 60,289 | 7,999,000 | 7,999,000 | $132.68 |
| 12/31/2019 | Apple Inc. | AAPL | 0 | -3,841 | 0 | -860,000 | |
| 09/30/2019 | Apple Inc. | AAPL | 3,841 | -7,583 | 860,000 | -1,401,000 | $223.90 |
| 06/30/2019 | Apple Inc. | AAPL | 11,424 | -30,824 | 2,261,000 | -5,764,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 42,248 | 9,261 | 8,025,000 | 2,822,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 32,987 | 32,987 | 5,203,000 | 5,203,000 | $157.73 |
| 03/31/2018 | Apple Inc. | AAPL | 0 | -13,968 | 0 | -2,363,000 | |
| 12/31/2017 | Apple Inc. | AAPL | 13,968 | -39,744 | 2,363,000 | -5,915,000 | $169.17 |
| 09/30/2017 | Apple Inc. | AAPL | 53,712 | 53,712 | 8,278,000 | 8,278,000 | $154.12 |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -44,728 | 0 | -5,056,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 44,728 | -14 | 5,056,000 | 779,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 44,742 | 44,742 | 4,277,000 | 4,277,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 13,089 | 13,089 | 1,426,000 | 1,426,000 | $108.95 |
| 12/31/2015 | Apple Inc. | AAPL | 79,827 | 79,827 | 8,402,000 | 8,402,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 66,190 | 66,190 | 7,300,000 | 7,300,000 | $110.29 |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -28,966 | 0 | -2,918,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -28,966 | 0 | -2,918,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 28,966 | 28,966 | 2,918,000 | 2,918,000 | $100.74 |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -5,069 | 0 | -2,007,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 5,069 | 5,069 | 2,007,000 | 2,007,000 | $395.94 |
| 12/31/2011 | Apple Inc. | AAPL | 0 | -2,610 | 0 | -995,000 | |
| 09/30/2011 | Apple Inc. | AAPL | 2,610 | 2,610 | 995,000 | 995,000 | $381.23 |
| 06/30/2011 | Apple Inc. | AAPL | 0 | -2,000 | 0 | -697,000 | |
| 03/31/2011 | Apple Inc. | AAPL | 2,000 | 2,000 | 697,000 | 697,000 | $348.50 |
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