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CAPITAL INTERNATIONAL LTD
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 102,783 | 23,845 | 19,936,819,000 | 6,919,943,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 78,938 | 3,922 | 13,016,876,000 | 3,270,047,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 75,016 | 887 | 9,746,829,000 | 9,736,584,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 74,129 | 6,128 | 10,245,000 | 948,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 68,001 | 1,205 | 9,297,000 | -2,366,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 66,796 | -3,650 | 11,663,000 | -846,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 70,446 | -481 | 12,509,000 | 2,473,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 70,927 | -918 | 10,036,000 | 196,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 71,845 | -7,633 | 9,840,000 | -706,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 79,478 | -7,622 | 10,546,000 | 459,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 87,100 | 73,200 | 10,087,000 | 5,016,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 13,900 | -470 | 5,071,000 | 1,417,000 | $364.82 |
| 03/31/2020 | Apple Inc. | AAPL | 14,370 | -1,681 | 3,654,000 | -1,059,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 16,051 | 4,382 | 4,713,000 | 2,099,000 | $293.63 |
| 09/30/2019 | Apple Inc. | AAPL | 11,669 | 2,425 | 2,614,000 | 784,000 | $224.01 |
| 06/30/2019 | Apple Inc. | AAPL | 9,244 | 367 | 1,830,000 | 144,000 | $197.97 |
| 03/31/2019 | Apple Inc. | AAPL | 8,877 | 1,407 | 1,686,000 | 508,000 | $189.93 |
| 12/31/2018 | Apple Inc. | AAPL | 7,470 | 2,683 | 1,178,000 | 97,000 | $157.70 |
| 09/30/2018 | Apple Inc. | AAPL | 4,787 | -21,478 | 1,081,000 | -3,781,000 | $225.82 |
| 06/30/2018 | Apple Inc. | AAPL | 26,265 | -3,116 | 4,862,000 | -67,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 29,381 | -650 | 4,929,000 | -153,000 | $167.76 |
| 12/31/2017 | Apple Inc. | AAPL | 30,031 | -98,668 | 5,082,000 | -14,753,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 128,699 | -10,600 | 19,835,000 | -227,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 139,299 | -129,300 | 20,062,000 | -18,525,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 268,599 | 13,000 | 38,587,000 | 8,984,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 255,599 | 32,900 | 29,603,000 | 4,427,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 222,699 | 2,900 | 25,176,000 | 4,163,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 219,799 | -20,560 | 21,013,000 | -4,287,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 240,359 | 0 | 26,197,000 | 897,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 240,359 | -5,000 | 25,300,000 | -1,763,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 245,359 | 245,359 | 27,063,000 | 27,063,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 311,459 | 311,459 | 39,065,000 | 39,065,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 311,459 | 311,459 | 38,755,000 | 38,755,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 334,559 | 334,559 | 36,929,000 | 36,929,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 387,759 | 387,759 | 39,067,000 | 39,067,000 | $100.75 |
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