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AQR CAPITAL MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 8,908,338 | -455,088 | 1,714,587,864,000 | 517,099,363,000 | $192,470.01 |
| 12/31/2022 | Apple Inc. | AAPL | 9,363,426 | -600,792 | 1,197,488,501,000 | 1,196,111,445,000 | $127,889.99 |
| 09/30/2022 | Apple Inc. | AAPL | 9,964,218 | 111,248 | 1,377,056,000 | 47,299,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 9,852,970 | -655,488 | 1,329,757,000 | -505,125,000 | $134.96 |
| 03/31/2022 | Apple Inc. | AAPL | 10,508,458 | -506,234 | 1,834,882,000 | -120,997,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 11,014,692 | -2,382,310 | 1,955,879,000 | 60,203,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 13,397,002 | -1,159,773 | 1,895,676,000 | -86,811,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 14,556,775 | -1,552,367 | 1,982,487,000 | 14,755,000 | $136.19 |
| 03/31/2021 | Apple Inc. | AAPL | 16,109,142 | -367,179 | 1,967,732,000 | -218,511,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 16,476,321 | -2,169,287 | 2,186,243,000 | 27,827,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 18,645,608 | 13,053,698 | 2,158,416,000 | 123,464,000 | $115.76 |
| 06/30/2020 | Apple Inc. | AAPL | 5,591,910 | -468,192 | 2,034,952,000 | 493,929,000 | $363.91 |
| 03/31/2020 | Apple Inc. | AAPL | 6,060,102 | 154,245 | 1,541,023,000 | -184,550,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 5,905,857 | -295,008 | 1,725,573,000 | 336,765,000 | $292.18 |
| 09/30/2019 | Apple Inc. | AAPL | 6,200,865 | -914,628 | 1,388,808,000 | -15,079,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 7,115,493 | -1,220,578 | 1,403,887,000 | -169,796,000 | $197.30 |
| 03/31/2019 | Apple Inc. | AAPL | 8,336,071 | -110,851 | 1,573,683,000 | 241,265,000 | $188.78 |
| 12/31/2018 | Apple Inc. | AAPL | 8,446,922 | -362,062 | 1,332,418,000 | -656,122,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 8,808,984 | 454,771 | 1,988,540,000 | 430,811,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 8,354,213 | 607,320 | 1,557,729,000 | 257,955,000 | $186.46 |
| 03/31/2018 | Apple Inc. | AAPL | 7,746,893 | 107,066 | 1,299,774,000 | 6,886,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 7,639,827 | 592,700 | 1,292,888,000 | 206,785,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 7,047,127 | 108,736 | 1,086,103,000 | 86,836,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 6,938,391 | 353,725 | 999,267,000 | 53,314,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 6,584,666 | -20,474 | 945,953,000 | 180,945,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 6,605,140 | 161,560 | 765,008,000 | 36,561,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 6,443,580 | 819,456 | 728,447,000 | 190,781,000 | $113.05 |
| 09/30/2016 | Apple Inc. | AAPL | 6,443,580 | 819,456 | 728,447,000 | 190,781,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 5,624,124 | -1,076,747 | 537,666,000 | -192,662,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 6,700,871 | 6,700,871 | 730,328,000 | 730,328,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 7,428,200 | -148,128 | 781,892,000 | -53,777,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 7,576,328 | 7,576,328 | 835,669,000 | 835,669,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 7,611,378 | 7,611,378 | 954,657,000 | 954,657,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 6,893,095 | 6,893,095 | 857,708,000 | 857,708,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 6,363,355 | 6,363,355 | 702,387,000 | 702,387,000 | $110.38 |
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