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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Apple Inc. | AAPL | 80,853,239 | 113,465 | 11,054,258,000 | -3,043,712,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 80,739,774 | 1,155,915 | 14,097,970,000 | -33,740,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 79,583,859 | 2,735,888 | 14,131,710,000 | 3,606,610,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 76,847,971 | 898,803 | 10,525,100,000 | 1,247,909,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 75,949,168 | -1,693,055 | 9,277,191,000 | -1,025,158,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 77,642,223 | -1,057,159 | 10,302,349,000 | 1,188,173,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 78,699,382 | 58,823,499 | 9,114,176,000 | 1,863,454,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 19,875,883 | -587,457 | 7,250,722,000 | 2,047,099,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 20,463,340 | 12,517 | 5,203,623,000 | -801,762,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 20,450,823 | 71,513 | 6,005,385,000 | 1,441,030,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 20,379,310 | 138,520 | 4,564,355,000 | 558,297,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 20,240,790 | 161,912 | 4,006,058,000 | 192,075,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 20,078,878 | 820,830 | 3,813,983,000 | 776,218,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 19,258,048 | 187,706 | 3,037,765,000 | -1,267,175,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 19,070,342 | -747,450 | 4,304,940,000 | 636,468,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 19,817,792 | 207,520 | 3,668,472,000 | 378,260,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 19,610,272 | 347,970 | 3,290,212,000 | 30,344,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 19,262,302 | 570,279 | 3,259,868,000 | 379,053,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 18,692,023 | 409,360 | 2,880,815,000 | 247,745,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 18,282,663 | 645,015 | 2,633,070,000 | 99,245,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 17,637,648 | 471,057 | 2,533,825,000 | 545,590,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 17,166,591 | 880,161 | 1,988,235,000 | 147,024,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 16,286,430 | -47,830 | 1,841,211,000 | 278,964,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 16,334,260 | 16,334,260 | 1,562,247,000 | 1,562,247,000 | $95.64 |
| 03/31/2016 | Apple Inc. | AAPL | 16,508,361 | -42,714 | 1,799,247,000 | 57,080,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 16,551,075 | 300,487 | 1,742,167,000 | -51,218,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 16,250,588 | 14,216,898 | 1,793,385,000 | 961,158,000 | $110.36 |
| 06/30/2015 | Apple Inc. | AAPL | 15,853,682 | 284,239 | 1,988,423,000 | 51,117,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 15,569,443 | 1,355,223 | 1,937,306,000 | 505,223,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 14,687,349 | 473,129 | 1,621,190,000 | 189,107,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 14,214,220 | 12,259,539 | 1,432,083,000 | 382,927,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 13,873,290 | 11,918,609 | 1,289,245,000 | 240,089,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 1,954,681 | -86,424 | 1,049,156,000 | 53,035,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 1,909,037 | -132,068 | 1,071,180,000 | 75,059,000 | $561.11 |
| 09/30/2013 | Apple Inc. | AAPL | 2,041,105 | 7,415 | 996,121,000 | 163,894,000 | $488.03 |
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