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1832 Asset Management L.P.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 6,142,041 | 2,502,371 | 1,012,822,560,000 | 539,920,237,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 3,639,670 | -764,178 | 472,902,323,000 | 472,293,711,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 4,403,848 | -243,445 | 608,612,000 | -26,766,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 4,647,293 | -3,341,115 | 635,378,000 | -740,389,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 7,988,408 | -52,185 | 1,375,767,000 | -82,032,000 | $172.22 |
| 12/31/2021 | Apple Inc. | AAPL | 8,040,593 | 3,930,293 | 1,457,799,000 | 861,222,000 | $181.30 |
| 09/30/2021 | Apple Inc. | AAPL | 4,110,300 | -1,071,576 | 596,577,000 | -115,753,000 | $145.14 |
| 06/30/2021 | Apple Inc. | AAPL | 5,181,876 | 1,365,875 | 712,330,000 | 246,091,000 | $137.47 |
| 03/31/2021 | Apple Inc. | AAPL | 3,816,001 | -2,195,335 | 466,239,000 | -345,519,000 | $122.18 |
| 12/31/2020 | Apple Inc. | AAPL | 6,011,336 | 1,716,905 | 811,758,000 | 312,623,000 | $135.04 |
| 09/30/2020 | Apple Inc. | AAPL | 4,294,431 | 2,349,795 | 499,135,000 | -214,539,000 | $116.23 |
| 06/30/2020 | Apple Inc. | AAPL | 1,944,636 | 327,350 | 713,674,000 | 295,707,000 | $367.00 |
| 03/31/2020 | Apple Inc. | AAPL | 1,617,286 | 377,393 | 417,967,000 | 50,589,000 | $258.44 |
| 12/31/2019 | Apple Inc. | AAPL | 1,239,893 | -267,335 | 367,378,000 | 33,770,000 | $296.30 |
| 09/30/2019 | Apple Inc. | AAPL | 1,507,228 | 105,476 | 333,608,000 | 50,981,000 | $221.34 |
| 06/30/2019 | Apple Inc. | AAPL | 1,401,752 | -290,474 | 282,627,000 | -41,070,000 | $201.62 |
| 03/31/2019 | Apple Inc. | AAPL | 1,692,226 | 262,248 | 323,697,000 | 95,506,000 | $191.28 |
| 12/31/2018 | Apple Inc. | AAPL | 1,429,978 | -209,005 | 228,191,000 | -145,932,000 | $159.58 |
| 09/30/2018 | Apple Inc. | AAPL | 1,638,983 | -103,037 | 374,123,000 | 47,859,000 | $228.27 |
| 06/30/2018 | Apple Inc. | AAPL | 1,742,020 | 227,508 | 326,264,000 | 68,202,000 | $187.29 |
| 03/31/2018 | Apple Inc. | AAPL | 1,514,512 | -465,036 | 258,062,000 | -78,425,000 | $170.39 |
| 12/31/2017 | Apple Inc. | AAPL | 1,979,548 | 265,488 | 336,487,000 | 77,270,000 | $169.98 |
| 09/30/2017 | Apple Inc. | AAPL | 1,714,060 | -222,768 | 259,217,000 | -22,418,000 | $151.23 |
| 06/30/2017 | Apple Inc. | AAPL | 1,936,828 | -228,366 | 281,635,000 | -32,220,000 | $145.41 |
| 03/31/2017 | Apple Inc. | AAPL | 2,165,194 | -1,379,962 | 313,855,000 | -92,908,000 | $144.95 |
| 12/31/2016 | Apple Inc. | AAPL | 3,545,156 | 1,456,869 | 406,763,000 | 168,824,000 | $114.74 |
| 09/30/2016 | Apple Inc. | AAPL | 2,088,287 | 1,849,741 | 237,939,000 | 211,546,000 | $113.94 |
| 06/30/2016 | Apple Inc. | AAPL | 624,354 | 245,470 | 61,539,000 | -524,000 | $98.56 |
| 03/31/2016 | Apple Inc. | AAPL | 378,884 | -36,702 | 62,063,000 | 17,539,000 | $163.80 |
| 12/31/2015 | Apple Inc. | AAPL | 415,586 | 177,040 | 44,524,000 | 18,131,000 | $107.14 |
| 09/30/2015 | Apple Inc. | AAPL | 238,546 | -1,582,819 | 26,393,000 | -201,652,000 | $110.64 |
| 06/30/2015 | Apple Inc. | AAPL | 1,821,365 | 1,821,365 | 228,045,000 | 228,045,000 | $125.21 |
| 03/31/2015 | Apple Inc. | AAPL | 1,730,799 | -49,785 | 215,608,000 | 19,833,000 | $124.57 |
| 12/31/2014 | Apple Inc. | AAPL | 1,780,584 | 473,375 | 195,775,000 | 64,396,000 | $109.95 |
| 09/30/2014 | Apple Inc. | AAPL | 1,307,209 | -88,079 | 131,379,000 | 1,901,000 | $100.50 |
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