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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 751,510 | -84,550 | 145,770,395,000 | 7,904,101,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 836,060 | -35,370 | 137,866,294,000 | 24,641,394,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 871,430 | 635,470 | 113,224,900,000 | 113,192,640,000 | $129,930.00 |
| 06/30/2022 | Apple Inc. | AAPL | 235,960 | -49,954 | 32,260,000 | -17,663,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 285,914 | 78,760 | 49,923,000 | 13,139,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 207,154 | -19,100 | 36,784,000 | 4,770,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 226,254 | -6,330 | 32,014,000 | 160,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 232,584 | -67,320 | 31,854,000 | -4,779,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 299,904 | -33,460 | 36,633,000 | -7,601,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 333,364 | 0 | 44,234,000 | 5,628,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 333,364 | 238,478 | 38,606,000 | 3,992,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 94,886 | 0 | 34,614,000 | 10,486,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 94,886 | -8,600 | 24,128,000 | -6,260,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 103,486 | -18,424 | 30,388,000 | 3,084,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 121,910 | -64,020 | 27,304,000 | -9,495,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 185,930 | 172,260 | 36,799,000 | 34,203,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 13,670 | 0 | 2,596,000 | 440,000 | $189.90 |
| 12/31/2018 | Apple Inc. | AAPL | 13,670 | -150,000 | 2,156,000 | -34,791,000 | $157.72 |
| 09/30/2018 | Apple Inc. | AAPL | 163,670 | -16,100 | 36,947,000 | 3,670,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 179,770 | -85,000 | 33,277,000 | 33,232,577 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 264,770 | -16,200 | 44,423 | -47,504,577 | $0.17 |
| 12/31/2017 | Apple Inc. | AAPL | 280,970 | 103,230 | 47,549,000 | 20,156,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 177,740 | -13,500 | 27,393,000 | -149,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 191,240 | 40,300 | 27,542,000 | 5,858,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 150,940 | 75,060 | 21,684,000 | 12,896,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 75,880 | -1,920 | 8,788,000 | -7,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 77,800 | 18,100 | 8,795,000 | 3,088,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 59,700 | -8,800 | 5,707,000 | -1,759,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 68,500 | 56,500 | 7,466,000 | 2,708,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 68,500 | 25,000 | 7,210,000 | 2,412,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 43,500 | -35,750 | 4,798,000 | -5,142,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 79,250 | -5,500 | 9,940,000 | -605,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 84,750 | 16,500 | 10,545,000 | 3,012,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 68,250 | 44,750 | 7,533,000 | -3,671,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 68,250 | 44,750 | 6,876,000 | -4,328,000 | $100.75 |
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