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NorthCoast Asset Management LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Apple Inc. | AAPL | 863,189 | 58,882 | 122,210,000 | 11,986,000 | $141.58 |
| 06/30/2021 | Apple Inc. | AAPL | 804,307 | 64,408 | 110,224,000 | 11,984,000 | $137.04 |
| 12/31/2020 | Apple Inc. | AAPL | 739,899 | -195,302 | 98,240,000 | -10,120,000 | $132.77 |
| 09/30/2020 | Apple Inc. | AAPL | 935,201 | 711,356 | 108,360,000 | 26,572,000 | $115.87 |
| 06/30/2020 | Apple Inc. | AAPL | 223,845 | 4,767 | 81,788,000 | 25,992,000 | $365.38 |
| 03/31/2020 | Apple Inc. | AAPL | 219,078 | 219,078 | 55,796,000 | 55,796,000 | $254.69 |
| 06/30/2019 | Apple Inc. | AAPL | 0 | -127,256 | 0 | -24,172,000 | |
| 03/31/2019 | Apple Inc. | AAPL | 127,256 | -8,427 | 24,172,000 | 2,769,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 135,683 | 118,400 | 21,403,000 | 17,502,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 17,283 | -371 | 3,901,000 | 633,000 | $225.71 |
| 06/30/2018 | Apple Inc. | AAPL | 17,654 | 17,654 | 3,268,000 | 3,268,000 | $185.11 |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -646,267 | 0 | -68,026,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 646,267 | 646,267 | 68,026,000 | 68,026,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 709,249 | 709,249 | 78,230,000 | 78,230,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 8,200 | 8,200 | 1,028,000 | 1,028,000 | $125.37 |
| 03/31/2015 | Apple Inc. | AAPL | 7,178 | 7,178 | 893,000 | 893,000 | $124.41 |
| 12/31/2014 | Apple Inc. | AAPL | 15,066 | 15,066 | 1,663,000 | 1,663,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 12,351 | 12,351 | 1,244,000 | 1,244,000 | $100.72 |
| 06/30/2014 | Apple Inc. | AAPL | 12,532 | 12,532 | 1,165,000 | 1,165,000 | $92.96 |
| 12/31/2013 | Apple Inc. | AAPL | 0 | -5,762 | 0 | -2,747,000 | |
| 09/30/2013 | Apple Inc. | AAPL | 5,762 | 5,762 | 2,747,000 | 2,747,000 | $476.74 |
| 12/31/2012 | Apple Inc. | AAPL | 0 | -65,089 | 0 | -43,421,000 | |
| 09/30/2012 | Apple Inc. | AAPL | 65,089 | -2,162 | 43,421,000 | 4,146,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 67,251 | 67,251 | 39,275,000 | 39,275,000 | $584.01 |
| 12/31/2011 | Apple Inc. | AAPL | 0 | -97,515 | 0 | -37,184,000 | |
| 09/30/2011 | Apple Inc. | AAPL | 97,515 | -19,267 | 37,184,000 | -2,016,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 116,782 | 16,312 | 39,200,000 | 4,185,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 100,471 | 20,084 | 35,015,000 | 9,085,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 80,387 | 12,960 | 25,930,000 | 6,798,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 67,427 | 2,452 | 19,132,000 | 2,789,000 | $283.74 |
| 06/30/2010 | Apple Inc. | AAPL | 64,975 | -10,760 | 16,343,000 | -1,455,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 75,735 | 4,171 | 17,798,000 | 2,717,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 71,564 | 71,564 | 15,081,000 | 15,081,000 | $210.73 |
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