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JENSEN INVESTMENT MANAGEMENT INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 4,109,792 | 42,008 | 797,176,354,000 | 136,730,944,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 4,067,784 | -147,810 | 660,445,410,000 | 112,713,282,000 | $162,360.00 |
| 12/31/2022 | Apple Inc. | AAPL | 4,215,594 | 23,120 | 547,732,128,000 | 547,152,728,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 4,192,474 | -15,300 | 579,400,000 | 4,113,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 4,207,774 | 124,909 | 575,287,000 | -137,622,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 4,082,865 | 29,296 | 712,909,000 | -6,883,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 4,053,569 | -32,183 | 719,792,000 | 141,658,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 4,085,752 | -267,800 | 578,134,000 | -18,128,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 4,353,552 | -37,878 | 596,262,000 | 59,849,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 4,391,430 | 33,933 | 536,413,000 | -41,783,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 4,357,497 | -179,065 | 578,196,000 | 52,817,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 4,536,562 | 3,052,758 | 525,379,000 | -15,913,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,483,804 | -200 | 541,292,000 | 163,925,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 1,484,004 | -119,486 | 377,367,000 | -93,498,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 1,603,490 | 425 | 470,865,000 | 111,827,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,603,065 | 30,918 | 359,038,000 | 47,879,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,572,147 | 126,057 | 311,159,000 | 36,474,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 1,446,090 | 70,266 | 274,685,000 | 57,663,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,375,824 | 116,460 | 217,022,000 | -67,267,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,259,364 | 8,045 | 284,289,000 | 52,657,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,251,319 | -42,431 | 231,632,000 | 14,567,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,293,750 | 1,655 | 217,065,000 | -1,596,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,292,095 | -441 | 218,661,000 | 19,455,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,292,536 | -6,655 | 199,206,000 | 12,097,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,299,191 | -411,530 | 187,109,000 | -58,653,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,710,721 | -1,465 | 245,762,000 | 47,457,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 1,712,186 | -2,025 | 198,305,000 | 4,513,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 1,714,211 | -4,949 | 193,792,000 | 29,440,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 1,719,160 | 1,719,160 | 164,352,000 | 164,352,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,744,070 | 1,741,550 | 190,086,000 | 189,770,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 2,945 | 425 | 310,000 | -6,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 2,940 | 420 | 324,000 | 8,000 | $110.20 |
| 06/30/2015 | Apple Inc. | AAPL | 2,520 | 2,520 | 316,000 | 316,000 | $125.40 |
| 03/31/2009 | Apple Inc. | AAPL | 0 | -27 | 0 | -2,000 | |
| 12/31/2008 | Apple Inc. | AAPL | 27 | 27 | 2,000 | 2,000 | $74.07 |
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