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JANUS HENDERSON GROUP PLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 34,983,758 | 2,106,132 | 6,785,197,348,000 | 2,513,422,568,000 | $193,952.79 |
| 12/31/2022 | Apple Inc. | AAPL | 32,877,626 | -3,489,794 | 4,271,774,780,000 | 4,266,749,214,000 | $129,929.54 |
| 09/30/2022 | Apple Inc. | AAPL | 36,367,420 | 613,989 | 5,025,566,000 | 137,026,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 35,753,431 | -17,858,194 | 4,888,540,000 | -4,472,960,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 53,611,625 | -5,633,298 | 9,361,500,000 | -1,158,860,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 59,244,923 | 5,492,641 | 10,520,360,000 | 2,915,559,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 53,752,282 | 83,668 | 7,604,801,000 | 254,577,000 | $141.48 |
| 06/30/2021 | Apple Inc. | AAPL | 53,668,614 | -8,807,746 | 7,350,224,000 | -281,497,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 62,476,360 | -7,499,080 | 7,631,721,000 | -1,652,531,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 69,975,440 | -472,028 | 9,284,252,000 | 1,127,289,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 70,447,468 | 51,544,473 | 8,156,963,000 | 1,261,716,000 | $115.79 |
| 06/30/2020 | Apple Inc. | AAPL | 18,902,995 | -251,566 | 6,895,247,000 | 2,024,417,000 | $364.77 |
| 03/31/2020 | Apple Inc. | AAPL | 19,154,561 | 1,957,257 | 4,870,830,000 | -178,335,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 17,197,304 | 225,304 | 5,049,165,000 | 1,247,930,000 | $293.60 |
| 09/30/2019 | Apple Inc. | AAPL | 16,972,000 | 16,972,000 | 3,801,235,000 | 3,801,235,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 0 | -16,434,619 | 0 | -3,121,774,000 | |
| 03/31/2019 | Apple Inc. | AAPL | 16,434,619 | -1,507,726 | 3,121,774,000 | 290,676,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 17,942,345 | -2,890,877 | 2,831,098,000 | -1,871,929,000 | $157.79 |
| 09/30/2018 | Apple Inc. | AAPL | 20,833,222 | 3,293,674 | 4,703,027,000 | 1,467,742,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 17,539,548 | -1,851,497 | 3,235,285,000 | -18,143,000 | $184.46 |
| 03/31/2018 | Apple Inc. | AAPL | 19,391,045 | -3,114,955 | 3,253,428,000 | -555,613,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 22,506,000 | 651,841 | 3,809,041,000 | 441,470,000 | $169.25 |
| 09/30/2017 | Apple Inc. | AAPL | 21,854,159 | 1,850,572 | 3,367,571,000 | 3,364,690,008 | $154.09 |
| 06/30/2017 | Apple Inc. | AAPL | 20,003,587 | 15,018,790 | 2,880,992 | -713,335,008 | $0.14 |
| 03/31/2017 | Apple Inc. | AAPL | 4,984,797 | 248,159 | 716,216,000 | 167,453,000 | $143.68 |
| 12/31/2016 | Apple Inc. | AAPL | 4,736,638 | 217,770 | 548,763,000 | 38,041,000 | $115.85 |
| 09/30/2016 | Apple Inc. | AAPL | 4,518,868 | 1,067,785 | 510,722,000 | 180,764,000 | $113.02 |
| 06/30/2016 | Apple Inc. | AAPL | 3,451,083 | -178,470 | 329,958,000 | -65,536,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 3,629,553 | 2,898,167 | 395,494,000 | 46,780,000 | $108.96 |
| 12/31/2015 | Apple Inc. | AAPL | 3,836,212 | 3,104,826 | 403,665,000 | 54,951,000 | $105.22 |
| 09/30/2015 | Apple Inc. | AAPL | 4,357,079 | 3,625,693 | 480,520,000 | 131,806,000 | $110.28 |
| 06/30/2015 | Apple Inc. | AAPL | 4,551,737 | 3,820,351 | 570,902,000 | 222,188,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 4,862,908 | 4,131,522 | 605,213,000 | 256,499,000 | $124.45 |
| 12/31/2014 | Apple Inc. | AAPL | 4,860,585 | 4,129,199 | 536,560,000 | 187,846,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 4,509,764 | 3,778,378 | 454,381,000 | 105,667,000 | $100.75 |
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