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Alberta Investment Management Corp
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 547,541 | 16,798 | 106,206,528,000 | 18,687,007,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 530,743 | -23,193 | 87,519,521,000 | 15,546,617,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 553,936 | -623,536 | 71,972,904,000 | 71,810,177,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 1,177,472 | 123,402 | 162,727,000 | 18,615,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,054,070 | -627,493 | 144,112,000 | -149,506,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,681,563 | 971,228 | 293,618,000 | 196,331,000 | $174.61 |
| 06/30/2021 | Apple Inc. | AAPL | 710,335 | -989,384 | 97,287,000 | -110,334,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,699,719 | -36,481 | 207,621,000 | -22,755,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,736,200 | 886,100 | 230,376,000 | 131,926,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 850,100 | 608,300 | 98,450,000 | 10,241,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 241,800 | 80,300 | 88,209,000 | 47,141,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 161,500 | -194,800 | 41,068,000 | -63,559,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 356,300 | 124,500 | 104,627,000 | 52,711,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 231,800 | 17,400 | 51,916,000 | 9,482,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 214,400 | 6,800 | 42,434,000 | 3,000,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 207,600 | -25,200 | 39,434,000 | 2,712,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 232,800 | 5,800 | 36,722,000 | -14,521,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 227,000 | -225,800 | 51,243,000 | -32,575,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 452,800 | 207,500 | 83,818,000 | 42,662,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 245,300 | -28,500 | 41,156,000 | -5,179,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 273,800 | 16,200 | 46,335,000 | 6,634,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 257,600 | -6,100 | 39,701,000 | 1,723,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 263,700 | -65,800 | 37,978,000 | -9,358,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 329,500 | -176,800 | 47,336 | -58,592,664 | $0.14 |
| 12/31/2016 | Apple Inc. | AAPL | 506,300 | 129,600 | 58,640,000 | 16,054,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 376,700 | -121,400 | 42,586,000 | -5,032,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 498,100 | -9,500 | 47,618,000 | -7,705,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 507,600 | 473,200 | 55,323,000 | 38,923,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 811,500 | 777,100 | 85,418,000 | 69,018,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 756,200 | -76,800 | 83,409,000 | -21,070,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 833,000 | 798,600 | 104,479,000 | 88,079,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 826,200 | 791,800 | 102,804,000 | 86,404,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 1,265,500 | 1,231,100 | 139,686,000 | 123,286,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 766,400 | 732,000 | 77,215,000 | 60,815,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 0 | -34,400 | 0 | -16,400,000 | |
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