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FIRST TRUST ADVISORS LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,633,697 | 28,094 | 316,888,196,000 | 52,124,262,000 | $193,969.99 |
| 03/31/2023 | Apple Inc. | AAPL | 1,605,603 | -1,065,256 | 264,763,934,000 | 264,394,822,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 2,670,859 | 537,858 | 369,112,000 | 77,488,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 2,133,001 | -27,189 | 291,624,000 | -85,567,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 2,160,190 | -730,443 | 377,191,000 | -136,099,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 2,890,633 | -102,689 | 513,290,000 | 89,735,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 2,993,322 | 100,902 | 423,555,000 | 27,687,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 2,892,420 | 134,663 | 395,868,000 | 59,008,000 | $136.86 |
| 03/31/2021 | Apple Inc. | AAPL | 2,757,757 | 177,030 | 336,860,000 | -5,577,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 2,580,727 | -1,027,578 | 342,437,000 | -75,441,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 3,608,305 | 2,544,283 | 417,878,000 | 29,723,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,064,022 | 258,747 | 388,155,000 | 183,382,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 805,275 | -52,817 | 204,773,000 | -47,206,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 858,092 | -46,820 | 251,979,000 | 49,306,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 904,912 | -42,337 | 202,673,000 | 15,193,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 947,249 | -302,296 | 187,480,000 | -49,871,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 1,249,545 | -235,940 | 237,351,000 | 3,031,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,485,485 | 87,089 | 234,320,000 | -81,354,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,398,396 | 22,759 | 315,674,000 | 61,030,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,375,637 | -70,224 | 254,644,000 | 12,057,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,445,861 | 174,758 | 242,587,000 | 27,478,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,271,103 | 54,039 | 215,109,000 | 27,535,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,217,064 | -100,647 | 187,574,000 | -2,203,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,317,711 | -29,425 | 189,777,000 | -3,753,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,347,136 | 83,349 | 193,530,000 | 47,158,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 1,263,787 | 370,312 | 146,372,000 | 45,365,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 893,475 | -48,543 | 101,007,000 | 10,950,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 942,018 | 124,741 | 90,057,000 | 4,030,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 769,608 | -47,669 | 83,880,000 | -2,147,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 817,277 | 748,399 | 86,027,000 | 58,715,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 883,140 | -145,971 | 97,410,000 | 1,775,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 1,020,171 | -89,390 | 127,955,000 | 16,167,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 960,526 | -145,993 | 119,518,000 | -2,620,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 1,106,519 | -3,042 | 122,138,000 | 10,350,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 1,109,561 | 80,450 | 111,788,000 | 16,153,000 | $100.75 |
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