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Clearbridge Investments, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 18,547,509 | -346,346 | 3,597,660,258,000 | 482,063,567,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 18,893,855 | -1,371,706 | 3,115,596,691,000 | 482,492,323,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 20,265,561 | -1,724,230 | 2,633,104,368,000 | 2,630,065,379,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 21,989,791 | -902,523 | 3,038,989,000 | -90,848,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 22,892,314 | -388,529 | 3,129,837,000 | -935,231,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 23,280,843 | -4,071,826 | 4,065,068,000 | -791,946,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 27,352,669 | -2,076,035 | 4,857,014,000 | 692,852,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 29,428,704 | -765,017 | 4,164,162,000 | 28,830,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 30,193,721 | -590,860 | 4,135,332,000 | 374,995,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 30,784,581 | -1,979,387 | 3,760,337,000 | -587,114,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 32,763,968 | -1,093,781 | 4,347,451,000 | 426,385,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 33,857,749 | 24,266,839 | 3,921,066,000 | 422,302,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 9,590,910 | 227,109 | 3,498,764,000 | 1,117,643,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 9,363,801 | 620,393 | 2,381,121,000 | -244,962,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 8,743,408 | 896,778 | 2,626,083,000 | 868,673,000 | $300.35 |
| 09/30/2019 | Apple Inc. | AAPL | 7,846,630 | 634,256 | 1,757,410,000 | 329,937,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 7,212,374 | -439,886 | 1,427,473,000 | -26,074,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 7,652,260 | 295,102 | 1,453,547,000 | 293,029,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 7,357,158 | -21,482 | 1,160,518,000 | -505,136,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 7,378,640 | 261,384 | 1,665,654,000 | 348,179,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 7,117,256 | 159,001 | 1,317,475,000 | 150,019,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 6,958,255 | 72,330 | 1,167,456,000 | 2,151,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 6,885,925 | 404,848 | 1,165,305,000 | 166,441,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 6,481,077 | -576,387 | 998,864,000 | -17,552,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 7,057,464 | 241,652 | 1,016,416,000 | 1,015,436,840 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 6,815,812 | 82,453 | 979,160 | -778,878,840 | $0.14 |
| 12/31/2016 | Apple Inc. | AAPL | 6,733,359 | 51,213 | 779,858,000 | 24,441,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 6,682,146 | 6,682,146 | 755,417,000 | 755,417,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 6,548,698 | -274,711 | 626,056,000 | -117,627,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 6,823,409 | 78,967 | 743,683,000 | 33,763,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 6,744,442 | -39,064 | 709,920,000 | -38,301,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 6,783,506 | 6,783,506 | 748,221,000 | 748,221,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 7,615,030 | 7,615,030 | 955,115,000 | 955,115,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 7,974,109 | 7,974,109 | 992,218,000 | 992,218,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 6,392,951 | 6,392,951 | 705,654,000 | 705,654,000 | $110.38 |
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