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RHUMBLINE ADVISERS
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 29,480,826 | 316,515 | 5,718,395,819,000 | 5,713,586,624,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 29,164,311 | 1,110,685 | 4,809,195,000 | 1,164,187,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 28,053,626 | 818,880 | 3,645,008,000 | -118,834,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 27,234,746 | 1,209,738 | 3,763,842,000 | -780,385,000 | $138.20 |
| 03/31/2022 | Apple Inc. | AAPL | 26,025,008 | 128,277 | 4,544,227,000 | -54,256,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 25,896,731 | 144,847 | 4,598,483,000 | 954,591,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 25,751,884 | -522,917 | 3,643,892,000 | 45,295,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 26,274,801 | -1,586,457 | 3,598,597,000 | 195,344,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 27,861,258 | -2,092,079 | 3,403,253,000 | -571,255,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 29,953,337 | -901,810 | 3,974,508,000 | 401,173,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 30,855,147 | 23,005,709 | 3,573,335,000 | 709,860,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 7,849,438 | 282,689 | 2,863,475,000 | 939,326,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 7,566,749 | -239,846 | 1,924,149,000 | -368,258,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 7,806,595 | -187,873 | 2,292,407,000 | 501,886,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 7,994,468 | -2,064 | 1,790,521,000 | 207,847,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 7,996,532 | -264,319 | 1,582,674,000 | 13,525,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 8,260,851 | 382,666 | 1,569,149,000 | 326,444,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 7,878,185 | -155,801 | 1,242,705,000 | -570,887,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 8,033,986 | -488,419 | 1,813,592,000 | 236,010,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 8,522,405 | -116,946 | 1,577,582,000 | 128,072,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 8,639,351 | -274,136 | 1,449,510,000 | -58,919,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 8,913,487 | 77,653 | 1,508,429,000 | 146,650,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 8,835,834 | 39,726 | 1,361,779,000 | 94,964,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 8,796,108 | -159,620 | 1,266,815,000 | -19,765,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 8,955,728 | 22,703 | 1,286,580,000 | 251,957,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 8,933,025 | 181,646 | 1,034,623,000 | 45,280,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 8,751,379 | 318,748 | 989,343,000 | 183,183,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 8,432,631 | 6,697,771 | 806,160,000 | 119,017,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 8,300,546 | 215,844 | 904,677,000 | 53,681,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 8,084,702 | -60,056 | 850,996,000 | -170,560,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 8,201,834 | 57,076 | 904,662,000 | -116,894,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 8,144,758 | -1,871,845 | 1,021,556,000 | -84,077,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 9,826,762 | -189,841 | 1,222,744,000 | 117,111,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 10,016,603 | -312,896 | 1,105,633,000 | 64,936,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 10,329,499 | -349,928 | 1,040,697,000 | 48,258,000 | $100.75 |
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