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Freemont Management S.A.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 163,300 | 0 | 31,675,301,000 | 4,747,131,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 163,300 | 0 | 26,928,170,000 | 5,710,601,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 163,300 | 0 | 21,217,569,000 | 21,195,001,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 163,300 | -3,900 | 22,568,000 | -292,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 167,200 | -8,300 | 22,860,000 | -7,784,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 175,500 | -79,097 | 30,644,000 | -14,565,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 254,597 | 0 | 45,209,000 | 9,184,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 254,597 | 2,997 | 36,025,000 | 1,566,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 251,600 | 0 | 34,459,000 | 3,726,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 251,600 | 73,000 | 30,733,000 | 7,035,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 178,600 | 178,600 | 23,698,000 | 23,698,000 | $132.69 |
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