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UBS ASSET MANAGEMENT AMERICAS INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 70,354,670 | 1,336,290 | 11,601,485,085,000 | 11,592,517,526,887 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 69,018,380 | 1,460,336 | 8,967,558,113 | -9,327,554,136,887 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 67,558,044 | -12,908,999 | 9,336,521,695,000 | -1,664,947,577,000 | $138,200.00 |
| 06/30/2022 | Apple Inc. | AAPL | 80,467,043 | 8,716,964 | 11,001,469,272,000 | 10,988,940,990,706 | $136,720.19 |
| 03/31/2022 | Apple Inc. | AAPL | 71,750,079 | -2,153,744 | 12,528,281,294 | -594,820,582 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 73,903,823 | 4,679,122 | 13,123,101,876 | -9,782,172,090,124 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 69,224,701 | 759,577 | 9,795,295,192,000 | 418,311,808,000 | $141,500.00 |
| 06/30/2021 | Apple Inc. | AAPL | 68,465,124 | -1,868,959 | 9,376,983,384,000 | 9,368,392,075,762 | $136,960.00 |
| 03/31/2021 | Apple Inc. | AAPL | 70,334,083 | 383,116 | 8,591,308,238 | -690,485,574 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 69,950,967 | 3,637,480 | 9,281,793,812 | 1,602,028,884 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 66,313,487 | 49,792,917 | 7,679,764,928 | 1,653,060,992 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 16,520,570 | -1,271,418 | 6,026,703,936 | 1,502,379,306 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 17,791,988 | 748,782 | 4,524,324,630 | -480,412,814 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 17,043,206 | 153,413 | 5,004,737,444 | 1,221,930,507 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 16,889,793 | -797,022 | 3,782,806,937 | 282,232,514 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 17,686,815 | -181,861 | 3,500,574,423 | 106,419,417 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 17,868,676 | 106,866 | 3,394,155,006 | 592,407,095 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 17,761,810 | -7,634 | 2,801,747,911 | -1,209,526,378 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 17,769,444 | -356,833 | 4,011,274,289 | 655,919,155 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 18,126,277 | -596,617 | 3,355,355,134 | 214,027,980 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 18,722,894 | 1,361,486 | 3,141,327,154 | 203,256,077 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 17,361,408 | 3,739 | 2,938,071,077 | 262,907,132 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 17,357,669 | 66,722 | 2,675,163,945 | 184,921,760 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 17,290,947 | 203,614 | 2,490,242,185 | 35,475,925 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 17,087,333 | 16,958,809 | 2,454,766,260 | 2,439,880,260 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 128,524 | -17,757,906 | 14,886,000 | -2,007,175,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 17,886,430 | 17,886,430 | 2,022,061,000 | 2,022,061,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 18,542,941 | 18,542,941 | 1,772,706,000 | 1,772,706,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 19,306,622 | -1,222,654 | 2,104,229,000 | -56,684,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 20,529,276 | 15,822,138 | 2,160,913,000 | 77,392,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 27,206,373 | -3,602,605 | 3,000,863,000 | -863,354,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 30,808,978 | 26,101,840 | 3,864,217,000 | 1,780,696,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 31,751,235 | 27,044,097 | 3,950,806,000 | 1,867,285,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 33,411,873 | 28,704,735 | 3,688,003,000 | 1,604,482,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 33,804,940 | 29,097,802 | 3,405,849,000 | 1,322,328,000 | $100.75 |
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