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Aperio Group, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Apple Inc. | AAPL | 15,027,461 | 18,683 | 1,993,994,000 | 255,828,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 15,008,778 | 11,293,597 | 1,738,166,000 | 382,868,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 3,715,181 | -2,425 | 1,355,298,000 | 409,948,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 3,717,606 | 77,936 | 945,350,000 | -123,439,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 3,639,670 | 41,780 | 1,068,789,000 | 262,970,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 3,597,890 | 119,040 | 805,819,000 | 117,285,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 3,478,850 | 41,999 | 688,534,000 | 35,704,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 3,436,851 | 98,998 | 652,830,000 | 126,317,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 3,337,853 | -145,770 | 526,513,000 | -259,880,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 3,483,623 | 55,456 | 786,393,000 | 151,805,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 3,428,167 | 84,108 | 634,588,000 | 73,521,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 3,344,059 | 99,537 | 561,067,000 | 11,996,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 3,244,522 | 147,331 | 549,071,000 | 71,732,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 3,097,191 | 196,374 | 477,339,000 | 59,563,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 2,900,817 | 229,282 | 417,776,000 | 33,983,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 2,671,535 | 155,424 | 383,793,000 | 92,377,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 2,516,111 | -112,635 | 291,416,000 | -5,764,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 2,628,746 | 212,531 | 297,180,000 | 66,190,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 2,416,215 | 63,891 | 230,990,000 | -25,390,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 2,352,324 | 21,716 | 256,380,000 | 11,060,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 2,330,608 | 2,143,745 | 245,320,000 | 156,233,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 2,260,088 | 106,250 | 249,288,000 | -20,857,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 2,153,838 | 1,966,975 | 270,145,000 | 181,058,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 1,973,283 | 1,786,420 | 245,536,000 | 156,449,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 1,844,606 | 75,424 | 203,608,000 | 25,363,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 1,769,182 | 1,582,319 | 178,245,000 | 89,158,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 1,664,735 | 1,439,875 | 154,704,000 | 34,013,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 224,860 | 37,997 | 120,691,000 | 31,604,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 213,889 | 27,026 | 119,996,000 | 30,909,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 186,863 | 186,863 | 89,087,000 | 89,087,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 154,257 | 19,755 | 61,168,000 | -10,410,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 134,064 | -438 | 59,345,000 | -12,233,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 134,502 | -243 | 71,578,000 | -18,311,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 134,745 | 7,008 | 89,889,000 | 15,291,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 127,737 | 10,176 | 74,598,000 | 4,114,000 | $584.00 |
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