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MARSICO CAPITAL MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 956,911 | 45,009 | 185,612,027,000 | 35,239,387,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 911,902 | -80,453 | 150,372,640,000 | 150,235,497,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 992,355 | 102,179 | 137,143,000 | 15,438,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 890,176 | -442,663 | 121,705,000 | -111,022,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,332,839 | 349,962 | 232,727,000 | 93,650,000 | $174.61 |
| 09/30/2021 | Apple Inc. | AAPL | 982,877 | 46,079 | 139,077,000 | 10,773,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 936,798 | -11,736 | 128,304,000 | 12,441,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 948,534 | -491,984 | 115,863,000 | -75,279,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,440,518 | -3,314 | 191,142,000 | 23,932,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,443,832 | 1,085,957 | 167,210,000 | 36,657,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 357,875 | -11,696 | 130,553,000 | 36,575,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 369,571 | -29,254 | 93,978,000 | -23,137,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 398,825 | -21,001 | 117,115,000 | 23,087,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 419,826 | 60,256 | 94,028,000 | 22,862,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 359,570 | -132,632 | 71,166,000 | -22,328,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 492,202 | -107,627 | 93,494,000 | -1,123,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 599,829 | -186,958 | 94,617,000 | -82,992,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 786,787 | -124,955 | 177,609,000 | 8,836,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 911,742 | 66,809 | 168,773,000 | 27,010,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 844,933 | 453,342 | 141,763,000 | 75,494,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 391,591 | -61,929 | 66,269,000 | -3,628,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 453,520 | 124,774 | 69,897,000 | 22,551,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 328,746 | 67,316 | 47,346,000 | 9,789,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 261,430 | 182,791 | 37,557,000 | 28,449,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 78,639 | -10,174 | 9,108,000 | -932,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 88,813 | -3,276,950 | 10,040,000 | -361,204,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 93,716 | -1,521,004 | 8,959,000 | -161,006,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 144,197 | -1,470,523 | 15,716,000 | -154,249,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 1,614,720 | -1,751,043 | 169,965,000 | -201,279,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 3,365,763 | 3,365,763 | 371,244,000 | 371,244,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 6,460,180 | 6,460,180 | 810,268,000 | 810,268,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 5,981,212 | 5,981,212 | 744,243,000 | 744,243,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 5,693,722 | 5,693,722 | 628,473,000 | 628,473,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 4,332,446 | 4,332,446 | 436,494,000 | 436,494,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 117,042 | 117,042 | 10,877,000 | 10,877,000 | $92.93 |
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