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MARSHALL WACE, LLP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 6,893,506 | 2,006,991 | 1,337,133,360,000 | 702,228,466,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 4,886,515 | -97,871 | 634,904,894,000 | 634,216,051,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 4,984,386 | -311,065 | 688,843,000 | -35,152,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 5,295,451 | 32,704 | 723,995,000 | -194,933,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 5,262,747 | -1,278,393 | 918,928,000 | -242,582,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 6,541,140 | 5,326,132 | 1,161,510,000 | 989,586,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,215,008 | -93,727 | 171,924,000 | -7,323,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,308,735 | 13,613 | 179,247,000 | 21,044,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,295,122 | 213,652 | 158,203,000 | 14,705,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,081,470 | 320,433 | 143,498,000 | 55,360,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 761,037 | 550,787 | 88,138,000 | 11,439,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 210,250 | 51,320 | 76,699,000 | 36,285,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 158,930 | 25,813 | 40,414,000 | 1,324,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 133,117 | -218,865 | 39,090,000 | -39,744,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 351,982 | 301,034 | 78,834,000 | 68,750,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 50,948 | 15,832 | 10,084,000 | 3,413,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 35,116 | -105,197 | 6,671,000 | -15,462,000 | $189.97 |
| 12/31/2018 | Apple Inc. | AAPL | 140,313 | 76,256 | 22,133,000 | 7,673,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 64,057 | 52,871 | 14,460,000 | 12,389,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 11,186 | 8,236 | 2,071,000 | 1,576,000 | $185.14 |
| 03/31/2018 | Apple Inc. | AAPL | 2,950 | -64,615 | 495,000 | -10,939,000 | $167.80 |
| 12/31/2017 | Apple Inc. | AAPL | 67,565 | 23,526 | 11,434,000 | 4,652,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 44,039 | 20,148 | 6,782,000 | 3,342,000 | $154.00 |
| 06/30/2017 | Apple Inc. | AAPL | 23,891 | -95,497 | 3,440,000 | -13,752,000 | $143.99 |
| 03/31/2017 | Apple Inc. | AAPL | 119,388 | 48,376 | 17,192,000 | 8,967,000 | $144.00 |
| 12/31/2016 | Apple Inc. | AAPL | 71,012 | -372,645 | 8,225,000 | -41,931,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 443,657 | 117,937 | 50,156,000 | 19,018,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 325,720 | -179,503 | 31,138,000 | -23,927,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 505,223 | 505,223 | 55,065,000 | 55,065,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 163,796 | 163,796 | 17,241,000 | 17,241,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 394,848 | 394,848 | 43,552,000 | 43,552,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 772,937 | 772,937 | 96,946,000 | 96,946,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 207,852 | 207,852 | 25,863,000 | 25,863,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 305,189 | 305,189 | 33,687,000 | 33,687,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 674,237 | 674,237 | 67,929,000 | 67,929,000 | $100.75 |
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