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PANAGORA ASSET MANAGEMENT INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 6,188,948 | -241,656 | 1,200,470,244,000 | 1,199,581,535,000 | $193,970.00 |
| 09/30/2022 | Apple Inc. | AAPL | 6,430,604 | -81,281 | 888,709,000 | -1,596,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 6,511,885 | 49,305 | 890,305,000 | -238,126,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 6,462,580 | -59,552 | 1,128,431,000 | -29,704,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 6,522,132 | -603,393 | 1,158,135,000 | 149,873,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 7,125,525 | -289,509 | 1,008,262,000 | 102,516,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 7,415,034 | -33,979 | 905,746,000 | -82,663,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 7,449,013 | -1,065,080 | 988,409,000 | 2,392,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 8,514,093 | 6,223,083 | 986,017,000 | 150,257,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 2,291,010 | -326,104 | 835,760,000 | 170,254,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 2,617,114 | -627,202 | 665,506,000 | -287,187,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 3,244,316 | -101,462 | 952,693,000 | 203,339,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 3,345,778 | -144,312 | 749,354,000 | 58,595,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 3,490,090 | -135,813 | 690,759,000 | 2,019,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 3,625,903 | -587,991 | 688,740,000 | 24,040,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 4,213,894 | -226,431 | 664,700,000 | -337,659,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 4,440,325 | -20,824 | 1,002,359,000 | 176,558,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 4,461,149 | -681,319 | 825,801,000 | -37,002,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 5,142,468 | -329,376 | 862,803,000 | -63,197,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 5,471,844 | -102,548 | 926,000,000 | 66,875,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 5,574,392 | -328,276 | 859,125,000 | 9,023,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 5,902,668 | -41,564 | 850,102,000 | -3,846,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 5,944,232 | 185,503 | 853,948,000 | 186,972,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 5,758,729 | -126,879 | 666,976,000 | 1,608,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 5,885,608 | -473,892 | 665,368,000 | 57,400,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 6,359,500 | -358,445 | 607,968,000 | -124,221,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 6,717,945 | 5,572,308 | 732,189,000 | 121,530,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 6,900,262 | 5,754,625 | 726,322,000 | 115,663,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 6,956,322 | 5,810,685 | 767,282,000 | 156,623,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 6,808,742 | 5,663,105 | 853,986,000 | 243,327,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 6,714,947 | 5,569,310 | 835,541,000 | 224,882,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 6,957,034 | 5,811,397 | 767,917,000 | 157,258,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 7,379,432 | 6,233,795 | 743,478,000 | 132,819,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 7,261,718 | 6,116,081 | 674,831,000 | 64,172,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 1,066,984 | -78,653 | 572,693,000 | -37,966,000 | $536.74 |
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