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PRUDENTIAL FINANCIAL INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 21,307,458 | 1,871 | 4,133,007,700,000 | 619,716,347,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 21,305,587 | -752,410 | 3,513,291,353,000 | 3,510,275,102,000 | $164,900.00 |
| 06/30/2022 | Apple Inc. | AAPL | 22,057,997 | -324,261 | 3,016,251,000 | -891,915,000 | $136.74 |
| 03/31/2022 | Apple Inc. | AAPL | 22,382,258 | -248,264 | 3,908,166,000 | -107,996,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 22,630,522 | -118,894 | 4,016,162,000 | 796,729,000 | $177.47 |
| 09/30/2021 | Apple Inc. | AAPL | 22,749,416 | -664,750 | 3,219,433,000 | 12,630,000 | $141.52 |
| 06/30/2021 | Apple Inc. | AAPL | 23,414,166 | 201,470 | 3,206,803,000 | 371,372,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 23,212,696 | 986,857 | 2,835,431,000 | -113,716,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 22,225,839 | -2,988,047 | 2,949,146,000 | 29,125,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 25,213,886 | 18,813,168 | 2,920,021,000 | 585,039,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 12,452 | -7,057,974 | 4,543,000 | -1,793,396,000 | $364.84 |
| 03/31/2020 | Apple Inc. | AAPL | 7,070,426 | -1,274,539 | 1,797,939,000 | -652,560,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 8,344,965 | -100,749 | 2,450,499,000 | 558,923,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 8,445,714 | 905,948 | 1,891,576,000 | 399,306,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 7,088 | -7,377,235 | 1,403,000 | -1,401,249,000 | $197.94 |
| 03/31/2019 | Apple Inc. | AAPL | 7,384,323 | -800,274 | 1,402,652,000 | 111,614,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 8,184,597 | -220,837 | 1,291,038,000 | -606,404,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,285 | 794 | 290,000 | 199,000 | $225.68 |
| 06/30/2018 | Apple Inc. | AAPL | 491 | 366 | 91,000 | 70,000 | $185.34 |
| 03/31/2018 | Apple Inc. | AAPL | 125 | -11,338,018 | 21,000 | -1,918,733,000 | $168.00 |
| 12/31/2017 | Apple Inc. | AAPL | 11,338,143 | 135,882 | 1,918,754,000 | 192,261,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 11,202,261 | -194,042 | 1,726,493,000 | 85,198,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 11,396,303 | 455,525 | 1,641,295,000 | 69,543,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 10,940,778 | -714,027 | 1,571,752,000 | 221,893,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 11,654,805 | -422,460 | 1,349,859,000 | -15,475,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 12,077,265 | 12,077,265 | 1,365,334,000 | 1,365,334,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 12,152,628 | -502,965 | 1,161,792,000 | -217,541,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 12,655,593 | 48,420 | 1,379,333,000 | -11,238,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 12,528,233 | -78,940 | 1,318,722,000 | -71,849,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 12,607,173 | -592,273 | 1,390,571,000 | -66,384,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 13,070,983 | -128,463 | 1,639,428,000 | 182,473,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 13,283,136 | 83,690 | 1,652,820,000 | 195,865,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 13,199,446 | 13,199,446 | 1,456,955,000 | 1,456,955,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 13,359,716 | 13,359,716 | 1,345,992,000 | 1,345,992,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 15,154,788 | 15,154,788 | 1,408,334,000 | 1,408,334,000 | $92.93 |
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