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Mitsubishi UFJ Trust & Banking Corp
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 11,177,036 | -113,617 | 2,168,009,673,000 | 306,180,993,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 11,290,653 | 56,742 | 1,861,828,680,000 | 402,206,624,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 11,233,911 | 254,063 | 1,459,622,056,000 | 1,458,104,640,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 10,979,848 | 343,864 | 1,517,416,000 | 63,265,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 10,635,984 | 1,075,585 | 1,454,151,000 | -215,191,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 9,560,399 | -400,391 | 1,669,342,000 | -99,396,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 9,960,790 | -553,300 | 1,768,738,000 | 280,994,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 10,514,090 | -1,870,873 | 1,487,744,000 | -43,062,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 12,384,963 | -2,446,026 | 1,530,806,000 | -437,118,000 | $123.60 |
| 12/31/2020 | Apple Inc. | AAPL | 14,830,989 | -926,966 | 1,967,924,000 | 142,996,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 15,757,955 | 11,693,165 | 1,824,928,000 | 342,092,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 4,064,790 | -587,301 | 1,482,836,000 | 299,855,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 4,652,091 | 185,649 | 1,182,981,000 | -128,590,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 4,466,442 | -184,439 | 1,311,571,000 | 291,392,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 4,650,881 | 232,052 | 1,020,179,000 | 137,562,000 | $219.35 |
| 06/30/2019 | Apple Inc. | AAPL | 4,418,829 | 234,219 | 882,617,000 | 92,897,000 | $199.74 |
| 03/31/2019 | Apple Inc. | AAPL | 4,184,610 | -62,724 | 789,720,000 | 119,746,000 | $188.72 |
| 12/31/2018 | Apple Inc. | AAPL | 4,247,334 | 291,072 | 669,974,000 | -223,113,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 3,956,262 | -6,654,805 | 893,087,000 | -1,071,128,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 10,611,067 | 14,220 | 1,964,215,000 | 186,276,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 10,596,847 | -10,446 | 1,777,939,000 | -17,133,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 10,607,293 | -66,291 | 1,795,072,000 | 150,059,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 10,673,584 | -107,005 | 1,645,013,000 | 92,393,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 10,780,589 | -161,168 | 1,552,620,000 | -19,273,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 10,941,757 | -121,226 | 1,571,893,000 | 290,578,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 11,062,983 | -488,850 | 1,281,315,000 | -24,620,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 11,551,833 | -84,012 | 1,305,935,000 | 193,548,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 11,635,845 | -172,303 | 1,112,387,000 | -174,583,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 11,808,148 | 9,684,206 | 1,286,970,000 | 444,763,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 12,192,941 | 10,169,964 | 1,283,429,000 | 148,498,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 12,488,643 | 10,465,666 | 1,377,497,000 | 242,566,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 12,410,687 | 10,387,710 | 1,556,610,000 | 421,679,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 12,378,122 | 10,355,145 | 1,540,210,000 | 405,279,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 12,379,305 | 10,356,328 | 1,366,428,000 | 231,497,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 12,698,345 | 10,675,368 | 1,279,358,000 | 144,427,000 | $100.75 |
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