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Compagnie Lombard Odier SCmA
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 0 | -1,067,598 | 0 | -176,046,893,000 | |
| 03/31/2023 | Apple Inc. | AAPL | 1,067,598 | 23,123 | 176,046,893,000 | 40,350,893,000 | $164,899.98 |
| 12/31/2022 | Apple Inc. | AAPL | 1,044,475 | 23,355 | 135,696,000,000 | 135,554,881,000 | $129,917.90 |
| 09/30/2022 | Apple Inc. | AAPL | 1,021,120 | -54,271 | 141,119,000 | -5,910,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,075,391 | -18,451 | 147,029,000 | -43,961,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,093,842 | 26,873 | 190,990,000 | 1,528,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 1,066,969 | -18,639 | 189,462,000 | 35,851,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,085,608 | -54,786 | 153,611,000 | -2,576,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,140,394 | -11,502 | 156,187,000 | 15,478,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,151,896 | -141,720 | 140,709,000 | -30,939,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,293,616 | 31,198 | 171,648,000 | 25,448,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,262,418 | 908,659 | 146,200,000 | 17,149,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 353,759 | -28,674 | 129,051,000 | 31,807,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 382,433 | 2,450 | 97,244,000 | -14,338,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 379,983 | 13,974 | 111,582,000 | 29,605,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 366,009 | -43,104 | 81,977,000 | 999,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 409,113 | -36,595 | 80,978,000 | -3,680,000 | $197.94 |
| 03/31/2019 | Apple Inc. | AAPL | 445,708 | -46,013 | 84,658,000 | 7,093,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 491,721 | -44,169 | 77,565,000 | -43,406,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 535,890 | -4,000 | 120,971,000 | 21,025,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 539,890 | -2,074 | 99,946,000 | 9,013,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 541,964 | 7,469 | 90,933,000 | 476,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 534,495 | 202,144 | 90,457,000 | 39,237,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 332,351 | -22,037 | 51,220,000 | 193,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 354,388 | 326,798 | 51,027,000 | 47,063,000 | $143.99 |
| 03/31/2017 | Apple Inc. | AAPL | 27,590 | -100 | 3,964,000 | 756,000 | $143.68 |
| 12/31/2016 | Apple Inc. | AAPL | 27,690 | -40,958 | 3,208,000 | -4,553,000 | $115.85 |
| 09/30/2016 | Apple Inc. | AAPL | 68,648 | 2,200 | 7,761,000 | 767,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 66,448 | 0 | 6,353,000 | -890,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 66,448 | 0 | 7,243,000 | 249,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 66,448 | 53,462 | 6,994,000 | 5,562,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 12,986 | 12,986 | 1,432,000 | 1,432,000 | $110.27 |
| 06/30/2015 | Apple Inc. | AAPL | 15,613 | -764,697 | 1,960,000 | -95,136,000 | $125.54 |
| 03/31/2015 | Apple Inc. | AAPL | 780,310 | 780,310 | 97,096,000 | 97,096,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 593,623 | 593,623 | 65,516,000 | 65,516,000 | $110.37 |
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