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EATON VANCE MANAGEMENT
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apple Inc. | AAPL | 27,912,021 | 105,326 | 3,857,441,000 | 55,705,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 27,806,695 | -573,752 | 3,801,736,000 | -1,106,700,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 28,380,447 | 3,389,881 | 4,908,436,000 | 493,541,000 | $172.95 |
| 12/31/2021 | Apple Inc. | AAPL | 24,990,566 | 605,564 | 4,414,895,000 | 1,037,537,000 | $176.66 |
| 09/30/2021 | Apple Inc. | AAPL | 24,385,002 | 1,474,165 | 3,377,358,000 | 258,527,000 | $138.50 |
| 06/30/2021 | Apple Inc. | AAPL | 22,910,837 | 722,042 | 3,118,831,000 | 408,469,000 | $136.13 |
| 03/31/2021 | Apple Inc. | AAPL | 22,188,795 | 429,478 | 2,710,362,000 | -176,882,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 21,759,317 | -1,193,526 | 2,887,244,000 | 229,076,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 22,952,843 | 17,001,746 | 2,658,168,000 | 487,254,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 5,952,152 | -380,811 | 2,170,980,000 | 560,557,000 | $364.74 |
| 03/31/2020 | Apple Inc. | AAPL | 6,332,963 | 15,559 | 1,610,423,000 | -244,686,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 6,317,404 | -138,285 | 1,855,109,000 | 409,228,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 6,455,689 | 46,228 | 1,445,881,000 | 177,887,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 6,395,641 | -100,907 | 1,265,826,000 | 31,807,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 6,496,548 | -247,270 | 1,234,019,000 | 170,249,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 6,743,818 | -71,685 | 1,063,770,000 | -474,761,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 6,815,503 | -168,201 | 1,538,531,000 | 245,778,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 6,983,704 | 43,315 | 1,292,753,000 | 128,294,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 6,940,389 | -331,551 | 1,164,459,000 | -66,172,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 7,271,940 | -342,258 | 1,230,631,000 | 57,131,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 7,614,198 | -536,822 | 1,173,500,000 | -410,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 8,151,020 | -756,492 | 1,173,910,000 | -105,743,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 8,907,512 | 794,601 | 1,279,653,000 | 504,059,000 | $143.66 |
| 06/30/2016 | Apple Inc. | AAPL | 8,112,911 | 8,112,911 | 775,594,000 | 775,594,000 | $95.60 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -1,195,763 | 0 | -529,281,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 1,195,763 | -576,620 | 529,281,000 | -415,401,000 | $442.63 |
| 12/31/2012 | Apple Inc. | AAPL | 1,772,383 | -77,378 | 944,682,000 | -289,579,000 | $533.00 |
| 09/30/2012 | Apple Inc. | AAPL | 1,849,761 | -545,144 | 1,234,261,000 | -149,807,000 | $667.25 |
| 06/30/2012 | Apple Inc. | AAPL | 2,394,905 | -86,353 | 1,384,068,000 | -103,379,000 | $577.92 |
| 03/31/2012 | Apple Inc. | AAPL | 2,481,258 | -513,438 | 1,487,447,000 | 274,595,000 | $599.47 |
| 12/31/2011 | Apple Inc. | AAPL | 2,994,696 | -96,658 | 1,212,852,000 | 34,469,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 3,091,354 | 377,294 | 1,178,383,000 | 275,565,000 | $381.19 |
| 06/30/2011 | Apple Inc. | AAPL | 2,714,060 | 686,254 | 902,818,000 | 196,224,000 | $332.64 |
| 03/31/2011 | Apple Inc. | AAPL | 2,027,806 | 575,015 | 706,594,000 | 237,982,000 | $348.45 |
| 12/31/2010 | Apple Inc. | AAPL | 1,452,791 | 7,560 | 468,612,000 | 58,527,000 | $322.56 |
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