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Vident Investment Advisory, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 156,764 | -30,127 | 30,410,621,000 | 6,127,901,000 | $193,989.83 |
| 12/31/2022 | Apple Inc. | AAPL | 186,891 | -80,140 | 24,282,720,000 | 24,250,766,000 | $129,929.85 |
| 09/30/2022 | Apple Inc. | AAPL | 267,031 | 102,722 | 31,954,000 | 9,487,000 | $119.66 |
| 06/30/2022 | Apple Inc. | AAPL | 164,309 | 38,068 | 22,467,000 | 424,000 | $136.74 |
| 03/31/2022 | Apple Inc. | AAPL | 126,241 | 8,334 | 22,043,000 | 1,107,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 117,907 | 1,962 | 20,936,000 | 4,530,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 115,945 | -46,462 | 16,406,000 | -5,837,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 162,407 | 70,381 | 22,243,000 | 11,002,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 92,026 | 11,417 | 11,241,000 | 544,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 80,609 | -91,561 | 10,697,000 | -9,242,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 172,170 | 126,319 | 19,939,000 | 3,213,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 45,851 | 9,003 | 16,726,000 | 7,355,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 36,848 | 21,716 | 9,371,000 | 4,927,000 | $254.32 |
| 12/31/2019 | Apple Inc. | AAPL | 15,132 | 9,850 | 4,444,000 | 3,261,000 | $293.68 |
| 09/30/2019 | Apple Inc. | AAPL | 5,282 | -3,850 | 1,183,000 | -625,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 9,132 | -784 | 1,808,000 | -76,000 | $197.99 |
| 03/31/2019 | Apple Inc. | AAPL | 9,916 | -5,329 | 1,884,000 | -521,000 | $190.00 |
| 12/31/2018 | Apple Inc. | AAPL | 15,245 | 7,657 | 2,405,000 | 692,000 | $157.76 |
| 09/30/2018 | Apple Inc. | AAPL | 7,588 | -4,459 | 1,713,000 | -517,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 12,047 | -1,274 | 2,230,000 | -113,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 13,321 | -17,404 | 2,343,000 | -2,856,000 | $175.89 |
| 12/31/2017 | Apple Inc. | AAPL | 30,725 | -5,907 | 5,199,000 | -446,000 | $169.21 |
| 09/30/2017 | Apple Inc. | AAPL | 36,632 | 5,332 | 5,645,000 | 1,137,000 | $154.10 |
| 06/30/2017 | Apple Inc. | AAPL | 31,300 | 594 | 4,508,000 | 97,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 30,706 | 19,314 | 4,411,000 | 3,092,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 11,392 | 5,139 | 1,319,000 | 612,000 | $115.78 |
| 09/30/2016 | Apple Inc. | AAPL | 6,253 | -15,268 | 707,000 | -1,350,000 | $113.07 |
| 06/30/2016 | Apple Inc. | AAPL | 21,521 | 21,521 | 2,057,000 | 2,057,000 | $95.58 |
| 03/31/2016 | Apple Inc. | AAPL | 89,120 | 42,676 | 9,714,000 | 4,825,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 46,444 | -50,585 | 4,889,000 | -5,813,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 97,029 | 97,029 | 10,702,000 | 10,702,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 101,544 | 101,544 | 12,737,000 | 12,737,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 42,805 | 42,805 | 5,326,000 | 5,326,000 | $124.42 |
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