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JUPITER ASSET MANAGEMENT LTD
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,808,909 | 454,039 | 350,530,386,000 | 127,220,713,000 | $193,780.00 |
| 03/31/2023 | Apple Inc. | AAPL | 1,354,870 | -56,432 | 223,309,673,000 | 39,967,430,000 | $164,820.00 |
| 12/31/2022 | Apple Inc. | AAPL | 1,411,302 | -122,017 | 183,342,243,000 | 183,130,338,000 | $129,910.00 |
| 09/30/2022 | Apple Inc. | AAPL | 1,533,319 | -16,788 | 211,905,000 | -87,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,550,107 | -63,820 | 211,992,000 | -69,913,000 | $136.76 |
| 03/31/2022 | Apple Inc. | AAPL | 1,613,927 | -86,026 | 281,905,000 | -21,027,000 | $174.67 |
| 12/31/2021 | Apple Inc. | AAPL | 1,699,953 | -110,126 | 302,932,000 | 47,132,000 | $178.20 |
| 09/30/2021 | Apple Inc. | AAPL | 1,810,079 | -1,091,562 | 255,800,000 | -98,693,000 | $141.32 |
| 03/31/2021 | Apple Inc. | AAPL | 2,901,641 | 51,854 | 354,493,000 | -23,331,000 | $122.17 |
| 12/31/2020 | Apple Inc. | AAPL | 2,849,787 | -256,338 | 377,824,000 | 18,725,000 | $132.58 |
| 09/30/2020 | Apple Inc. | AAPL | 3,106,125 | 3,029,421 | 359,099,000 | 331,133,000 | $115.61 |
| 06/30/2020 | Apple Inc. | AAPL | 76,704 | 76,704 | 27,966,000 | 27,966,000 | $364.60 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -204,503 | 0 | -32,297,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 204,503 | 0 | 32,297,000 | -13,872,000 | $157.93 |
| 09/30/2018 | Apple Inc. | AAPL | 204,503 | -10,271 | 46,169,000 | 6,885,000 | $225.76 |
| 06/30/2018 | Apple Inc. | AAPL | 214,774 | -39,637 | 39,284,000 | -3,401,000 | $182.91 |
| 03/31/2018 | Apple Inc. | AAPL | 254,411 | -13,677 | 42,685,000 | -2,684,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 268,088 | -56,737 | 45,369,000 | -4,693,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 324,825 | 0 | 50,062,000 | 3,281,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 324,825 | -193,200 | 46,781,000 | -27,638,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 518,025 | -13,700 | 74,419,000 | 12,835,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 531,725 | -37,100 | 61,584,000 | -2,722,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 568,825 | -122,600 | 64,306,000 | -11,052,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 584,525 | -106,900 | 55,881,000 | -19,477,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 691,425 | 0 | 75,358,000 | -906,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 691,425 | 0 | 72,779,000 | -3,485,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 691,425 | 15,773 | 76,264,000 | -8,480,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 675,652 | 203 | 84,744,000 | 698,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 675,449 | -22,003 | 84,046,000 | -76,900,706,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 697,452 | 0 | 76,984,752,000 | 76,914,484,000 | $110,380.00 |
| 09/30/2014 | Apple Inc. | AAPL | 697,452 | -23,569 | 70,268,000 | -66,934,214,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 721,021 | 620,333 | 67,004,482,000 | 66,950,439,000 | $92,930.00 |
| 03/31/2014 | Apple Inc. | AAPL | 100,688 | -70 | 54,043,000 | -56,473,210,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 100,758 | 100,758 | 56,527,253,000 | 56,527,253,000 | $561,020.00 |
| 09/30/2013 | Apple Inc. | AAPL | 95,986 | 50 | 45,761,326,000 | 7,762,995,000 | $476,750.01 |
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