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MACQUARIE GROUP LTD
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 9,029,079 | -142,521 | 1,751,371,050,000 | 239,101,564,000 | $193,970.07 |
| 03/31/2023 | Apple Inc. | AAPL | 9,171,600 | -211,649 | 1,512,269,486,000 | 293,103,502,000 | $164,886.11 |
| 12/31/2022 | Apple Inc. | AAPL | 9,383,249 | -301,655 | 1,219,165,984,000 | 1,217,827,530,000 | $129,930.05 |
| 09/30/2022 | Apple Inc. | AAPL | 9,684,904 | 85,116 | 1,338,454,000 | 25,971,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 9,599,788 | -2,861,304 | 1,312,483,000 | -863,349,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 12,461,092 | -1,337,743 | 2,175,832,000 | -274,427,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 13,798,835 | -413,888 | 2,450,259,000 | 439,159,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 14,212,723 | -1,072,633 | 2,011,100,000 | -82,383,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 15,285,356 | 12,799,829 | 2,093,483,000 | 1,789,876,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 2,485,527 | -144,296 | 303,607,000 | -45,343,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 2,629,823 | -215,452 | 348,950,000 | 19,439,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,845,275 | 2,187,329 | 329,511,000 | 89,492,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 657,946 | -36,067 | 240,019,000 | 63,538,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 694,013 | 34,984 | 176,481,000 | -17,044,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 659,029 | 224,246 | 193,525,000 | 98,290,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 434,783 | 13,445 | 95,235,000 | 11,844,000 | $219.04 |
| 06/30/2019 | Apple Inc. | AAPL | 421,338 | -34,512 | 83,391,000 | -3,197,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 455,850 | -64,947 | 86,588,000 | 4,437,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 520,797 | -18,840 | 82,151,000 | -39,667,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 539,637 | -23,554 | 121,818,000 | 17,566,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 563,191 | -56,877 | 104,252,000 | 217,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 620,068 | -230,768 | 104,035,000 | -40,900,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 850,836 | -233,172 | 144,935,000 | -22,133,000 | $170.34 |
| 09/30/2017 | Apple Inc. | AAPL | 1,084,008 | -3,302 | 167,068,000 | 10,474,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,087,310 | 1,031,610 | 156,594,000 | 148,592,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 55,700 | -968,965 | 8,002,000 | -110,675,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 1,024,665 | -67,604 | 118,677,000 | -4,794,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 1,092,269 | 71,083 | 123,471,000 | 25,847,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 1,021,186 | 1,021,186 | 97,624,000 | 97,624,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,030,678 | 59,588 | 112,334,000 | 10,060,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 971,090 | -34,222 | 102,274,000 | -8,612,000 | $105.32 |
| 09/30/2015 | Apple Inc. | AAPL | 1,005,312 | 983,117 | 110,886,000 | 99,075,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 1,460,365 | 1,438,170 | 183,164,000 | 171,353,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 1,402,548 | 1,380,353 | 174,520,000 | 162,709,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 1,354,690 | 1,332,495 | 149,470,000 | 137,659,000 | $110.34 |
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