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PICTET ASSET MANAGEMENT LTD
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Apple Inc. | AAPL | 9,871,466 | -609,458 | 1,351,996,000 | -38,718,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 10,480,924 | -743,967 | 1,390,714,000 | 90,760,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 11,224,891 | 7,979,067 | 1,299,954,000 | 115,877,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 3,245,824 | 461,551 | 1,184,077,000 | 476,063,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 2,784,273 | 100,713 | 708,014,000 | -80,013,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 2,683,560 | -551,987 | 788,027,000 | 63,362,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 3,235,547 | -343,013 | 724,665,000 | 16,396,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 3,578,560 | -242,247 | 708,269,000 | -17,493,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 3,820,807 | 37,758 | 725,762,000 | 129,024,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 3,783,049 | -228,566 | 596,738,000 | -308,844,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 4,011,615 | -39,891 | 905,582,000 | 155,607,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 4,051,506 | -124,832 | 749,975,000 | 49,269,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 4,176,338 | 28,213 | 700,706,000 | -1,281,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 4,148,125 | 186,208 | 701,987,000 | 91,376,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 3,961,917 | -139,601 | 610,611,000 | 21,387,000 | $154.12 |
| 03/31/2017 | Apple Inc. | AAPL | 4,101,518 | 71,494 | 589,224,000 | 122,466,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 4,030,024 | -52,570 | 466,758,000 | 5,221,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 4,082,594 | -12,592 | 461,537,000 | 52,591,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 4,095,186 | 4,095,186 | 408,946,000 | 408,946,000 | $99.86 |
| 03/31/2016 | Apple Inc. | AAPL | 3,537,856 | 2,993,662 | 342,076,000 | 126,531,000 | $96.69 |
| 12/31/2015 | Apple Inc. | AAPL | 3,612,935 | 3,068,741 | 380,297,000 | 164,752,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 3,585,275 | 3,041,081 | 395,456,000 | 179,911,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 3,935,995 | 3,391,801 | 477,436,000 | 261,891,000 | $121.30 |
| 03/31/2015 | Apple Inc. | AAPL | 3,916,931 | 3,372,737 | 490,204,000 | 274,659,000 | $125.15 |
| 12/31/2014 | Apple Inc. | AAPL | 3,986,108 | 3,441,914 | 439,987,000 | 224,442,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 3,830,265 | 3,286,071 | 385,899,000 | 170,354,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 3,953,881 | 3,409,687 | 367,434,000 | 151,889,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 578,620 | 34,426 | 310,569,000 | 95,024,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 582,118 | 37,924 | 326,632,000 | 111,087,000 | $561.11 |
| 09/30/2013 | Apple Inc. | AAPL | 558,997 | 14,803 | 266,502,000 | 50,957,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 544,194 | 544,194 | 215,545,000 | 215,545,000 | $396.08 |
| 09/30/2011 | Apple Inc. | AAPL | 0 | -105,166 | 0 | -35,301,100 | |
| 06/30/2011 | Apple Inc. | AAPL | 105,166 | -75,950,039 | 35,301,100 | -26,470,698,395 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 76,055,205 | 75,684,305 | 26,505,999,495 | 26,437,221,995 | $348.51 |
| 10/31/2009 | Apple Inc. | AAPL | 370,900 | 370,900 | 68,777,500 | 68,777,500 | $185.43 |
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