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DIMENSIONAL FUND ADVISORS LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 48,010,874 | -1,391,352 | 9,311,768,221,000 | 1,165,909,963,000 | $193,951.23 |
| 03/31/2023 | Apple Inc. | AAPL | 49,402,226 | 1,018,189 | 8,145,858,258,000 | 8,139,571,927,000 | $164,888.49 |
| 12/31/2022 | Apple Inc. | AAPL | 48,384,037 | 891,690 | 6,286,331,000 | -278,373,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 47,492,347 | -1,394,118 | 6,564,704,000 | -119,217,000 | $138.23 |
| 06/30/2022 | Apple Inc. | AAPL | 48,886,465 | 53,761 | 6,683,921,000 | -1,843,682,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 48,832,704 | -1,435,272 | 8,527,603,000 | -398,504,000 | $174.63 |
| 12/31/2021 | Apple Inc. | AAPL | 50,267,976 | -562,121 | 8,926,107,000 | 1,732,982,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 50,830,097 | -301,991 | 7,193,125,000 | 190,319,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 51,132,088 | -926,418 | 7,002,806,000 | 94,751,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 52,058,506 | -2,363,948 | 6,908,055,000 | 606,276,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 54,422,454 | 39,140,593 | 6,301,779,000 | 727,342,000 | $115.79 |
| 06/30/2020 | Apple Inc. | AAPL | 15,281,861 | -1,043,669 | 5,574,437,000 | 1,423,265,000 | $364.77 |
| 03/31/2020 | Apple Inc. | AAPL | 16,325,530 | -451,201 | 4,151,172,000 | -775,116,000 | $254.27 |
| 12/31/2019 | Apple Inc. | AAPL | 16,776,731 | -1,597,658 | 4,926,288,000 | 811,468,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 18,374,389 | 669,552 | 4,114,820,000 | 610,383,000 | $223.94 |
| 06/30/2019 | Apple Inc. | AAPL | 17,704,837 | 1,238,672 | 3,504,437,000 | 376,722,000 | $197.94 |
| 03/31/2019 | Apple Inc. | AAPL | 16,466,165 | -30,865 | 3,127,715,000 | 525,506,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 16,497,030 | 212,977 | 2,602,209,000 | -1,073,637,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 16,284,053 | -14,317 | 3,675,846,000 | 658,758,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 16,298,370 | 140,276 | 3,017,088,000 | 306,083,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 16,158,094 | 55,050 | 2,711,005,000 | -14,399,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 16,103,044 | -337,067 | 2,725,404,000 | 191,746,000 | $169.25 |
| 09/30/2017 | Apple Inc. | AAPL | 16,440,111 | -51,071 | 2,533,658,000 | 158,595,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 16,491,182 | -132,328 | 2,375,063,000 | -13,069,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 16,623,510 | 97,387 | 2,388,132,000 | 473,954,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 16,526,123 | 45,124 | 1,914,178,000 | 51,084,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 16,480,999 | 422,961 | 1,863,094,000 | 328,044,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 16,058,038 | 121,991 | 1,535,050,000 | -201,873,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 15,936,047 | 15,009,801 | 1,736,923,000 | 1,243,468,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 14,389,098 | 3,606,738 | 1,514,813,000 | 324,394,000 | $105.28 |
| 09/30/2015 | Apple Inc. | AAPL | 12,869,389 | 2,087,029 | 1,419,524,000 | 229,105,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 12,187,767 | 1,405,407 | 1,528,660,000 | 338,241,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 10,953,814 | 171,454 | 1,363,070,000 | 172,651,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 10,782,360 | 9,856,114 | 1,190,419,000 | 696,964,000 | $110.40 |
| 09/30/2014 | Apple Inc. | AAPL | 10,194,351 | 115,337 | 1,027,053,000 | 90,527,000 | $100.75 |
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