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WESTPAC BANKING CORP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 417,827 | -1,816,933 | 81,045,903,000 | -209,316,465,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 2,234,760 | 79,559 | 290,362,368,000 | -7,486,410,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 2,155,201 | 106,137 | 297,848,778,000 | 17,700,748,000 | $138,200.00 |
| 06/30/2022 | Apple Inc. | AAPL | 2,049,064 | -68,607 | 280,148,030,000 | -89,618,503,000 | $136,720.00 |
| 03/31/2022 | Apple Inc. | AAPL | 2,117,671 | -3,154 | 369,766,533,000 | 369,389,938,105 | $174,610.00 |
| 12/31/2021 | Apple Inc. | AAPL | 2,120,825 | 2,119,525 | 376,594,895 | 192,644,895 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,300 | -2,119,771 | 183,950,000 | -75,138,823 | $141,500.00 |
| 03/31/2021 | Apple Inc. | AAPL | 2,121,071 | -107,536 | 259,088,823 | -36,625,041 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 2,228,607 | -177,114 | 295,713,864 | 17,107,312 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,405,721 | 1,811,558 | 278,606,552 | 61,855,889 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 594,163 | -53,972 | 216,750,663 | 51,936,416 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 648,135 | -24,368 | 164,814,247 | -32,666,261 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 672,503 | -27,279 | 197,480,508 | 40,750,332 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 699,782 | 684,792 | 156,730,176 | 153,763,355 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 14,990 | -715,178 | 2,966,821 | -135,728,591 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 730,168 | 80,865 | 138,695,412 | 36,274,357 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 649,303 | 190,040 | 102,421,055 | -1,252,975 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 459,263 | -123,484 | 103,674,030 | -4,198,268 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 582,747 | 20,750 | 107,872,298 | 13,580,441 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 561,997 | -98,407 | 94,291,857 | -17,468,312 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 660,404 | 42,333 | 111,760,169 | 16,503,067 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 618,071 | 103,254 | 95,257,102 | 21,113,158 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 514,817 | -527,651 | 74,143,944 | -75,617,010 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,042,468 | 136,195 | 149,760,954 | 24,573,285 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 906,273 | -88,806 | 125,187,669 | -112,368,492,331 | $138.13 |
| 09/30/2016 | Apple Inc. | AAPL | 995,079 | 320,363 | 112,493,680,000 | 47,990,832,000 | $113,050.00 |
| 06/30/2016 | Apple Inc. | AAPL | 674,716 | -561,909 | 64,502,848 | -134,715,255,152 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,236,625 | -210,179 | 134,779,758,000 | -17,510,832,000 | $108,990.00 |
| 12/31/2015 | Apple Inc. | AAPL | 1,446,804 | 434,071 | 152,290,590,000 | 152,178,999,778 | $105,260.00 |
| 09/30/2015 | Apple Inc. | AAPL | 1,012,733 | -89,225 | 111,590,222 | -138,101,492,778 | $110.19 |
| 06/30/2015 | Apple Inc. | AAPL | 1,101,958 | -210,695 | 138,213,083,000 | -47,803,723,000 | $125,425.00 |
| 03/31/2015 | Apple Inc. | AAPL | 1,312,653 | -34,385 | 186,016,806 | -148,500,037,194 | $141.71 |
| 12/31/2014 | Apple Inc. | AAPL | 1,347,038 | -33,849 | 148,686,054 | -138,975,681,946 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 1,380,887 | -18,857 | 139,124,368 | 9,046,157 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 1,399,744 | 1,190,735 | 130,078,211 | -112,053,411,789 | $92.93 |
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