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Employees Retirement System of Texas
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 2,183,000 | -278,542 | 283,637,000 | -56,548,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 2,461,542 | 8,942 | 340,185,000 | 4,866,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 2,452,600 | 0 | 335,319,000 | -92,929,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 2,452,600 | -16,000 | 428,248,000 | -10,101,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 2,468,600 | -201,000 | 438,349,000 | 112,257,000 | $177.57 |
| 03/31/2021 | Apple Inc. | AAPL | 2,669,600 | 2,669,600 | 326,092,000 | 326,092,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 0 | -2,739,600 | 0 | -317,273,000 | |
| 09/30/2020 | Apple Inc. | AAPL | 2,739,600 | 2,053,700 | 317,273,000 | 67,057,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 685,900 | 23,800 | 250,216,000 | 81,851,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 662,100 | -25,000 | 168,365,000 | -33,402,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 687,100 | -73,900 | 201,767,000 | 31,326,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 761,000 | 109,900 | 170,441,000 | 41,575,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 651,100 | -6,000 | 128,866,000 | 4,050,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 657,100 | -11,000 | 124,816,000 | 19,430,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 668,100 | -141,400 | 105,386,000 | -77,351,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 809,500 | -64,300 | 182,737,000 | 20,988,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 873,800 | -120,900 | 161,749,000 | -6,584,000 | $185.11 |
| 12/31/2017 | Apple Inc. | AAPL | 994,700 | -97,800 | 168,333,000 | -43,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,092,500 | 13,000 | 168,376,000 | 12,906,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,079,500 | -2,000 | 155,470,000 | 102,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,081,500 | -29,000 | 155,368,000 | 26,750,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 1,110,500 | -130,200 | 128,618,000 | -11,643,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 1,240,700 | -23,500 | 140,261,000 | 19,403,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 1,264,200 | 1,264,200 | 120,858,000 | 120,858,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,467,200 | -92,200 | 159,910,000 | -12,092,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 1,472,200 | -87,200 | 154,964,000 | -17,038,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 1,559,400 | -45,000 | 172,002,000 | -29,230,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 1,604,400 | -5,000 | 201,232,000 | 974,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 1,609,400 | -296,000 | 200,258,000 | -10,060,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 1,905,400 | -191,900 | 210,318,000 | -985,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 2,097,300 | 2,097,300 | 211,303,000 | 211,303,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 2,144,926 | 1,806,326 | 199,328,000 | 9,336,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 329,200 | -9,400 | 176,695,000 | -13,297,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 338,600 | 338,600 | 189,992,000 | 189,992,000 | $561.11 |
| 09/30/2013 | Apple Inc. | AAPL | 339,680 | 339,680 | 161,942,000 | 161,942,000 | $476.75 |
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