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Kiwi Wealth Investments Limited Partnership
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 604,020 | -115,550 | 78,480,319,000 | -19,899,291,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 719,570 | 0 | 98,379,610,000 | 0 | $136,720.00 |
| 06/30/2022 | Apple Inc. | AAPL | 719,570 | 57,594 | 98,379,610,000 | 98,264,022,000 | $136,720.00 |
| 03/31/2022 | Apple Inc. | AAPL | 661,976 | 45,950 | 115,588,000 | 6,200,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 616,026 | 10,276 | 109,388,000 | 26,424,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 605,750 | -111,627 | 82,964,000 | -4,664,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 717,377 | 64,538 | 87,628,000 | 1,003,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 652,839 | 36,230 | 86,625,000 | 15,216,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 616,609 | 472,857 | 71,409,000 | 18,968,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 143,752 | -29,810 | 52,441,000 | 8,306,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 173,562 | -16,721 | 44,135,000 | -11,742,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 190,283 | 9,973 | 55,877,000 | 15,493,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 180,310 | 12,046 | 40,384,000 | 7,081,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 168,264 | -18,259 | 33,303,000 | -2,127,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 186,523 | -23,508 | 35,430,000 | 2,300,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 210,031 | 15,461 | 33,130,000 | -10,792,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 194,570 | -19,892 | 43,922,000 | 4,223,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 214,462 | 56,016 | 39,699,000 | 13,115,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 158,446 | -20,836 | 26,584,000 | -3,756,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 179,282 | 3,846 | 30,340,000 | 3,302,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 175,436 | 46,863 | 27,038,000 | 8,521,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 128,573 | -68,655 | 18,517,000 | -9,817,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 197,228 | 60,041 | 28,334,000 | 12,445,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 137,187 | -91,202 | 15,889,000 | -9,930,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 228,389 | 41,638 | 25,819,000 | 7,966,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 186,751 | -97,704 | 17,853,000 | -13,150,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 284,455 | 86,262 | 31,003,000 | 10,141,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 198,193 | 12,077 | 20,862,000 | 334,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 186,116 | 58,080 | 20,528,000 | 4,469,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 128,036 | -44,754 | 16,059,000 | -5,441,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 172,790 | -109,721 | 21,500,000 | -9,684,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 282,511 | 34,825 | 31,184,000 | 6,230,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 247,686 | -39,331 | 24,954,000 | -1,718,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 287,017 | 207,779 | 26,672,000 | -15,858,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 79,238 | 23,337 | 42,530,000 | 15,879,000 | $536.74 |
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