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FIRST QUADRANT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Apple Inc. | AAPL | 77 | -274,241 | 13,000 | -48,698,000 | $168.83 |
| 12/31/2021 | Apple Inc. | AAPL | 274,318 | -1,023 | 48,711,000 | 9,750,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 275,341 | 1,036 | 38,961,000 | 1,392,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 274,305 | -30,662 | 37,569,000 | -2,897,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 304,967 | -23,952 | 40,466,000 | 2,374,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 328,919 | 223,745 | 38,092,000 | -275,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 105,174 | -16,385 | 38,367,000 | 7,456,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 121,559 | -1,930 | 30,911,000 | -5,352,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 123,489 | -692 | 36,263,000 | 8,450,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 124,181 | -26,351 | 27,813,000 | -1,980,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 150,532 | -122 | 29,793,000 | 1,176,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 150,654 | -7,664 | 28,617,000 | 3,644,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 158,318 | -411,161 | 24,973,000 | -103,581,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 569,479 | -221,004 | 128,554,000 | -17,772,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 790,483 | -28,254 | 146,326,000 | 8,958,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 818,737 | 1,159 | 137,368,000 | -991,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 817,578 | -173,629 | 138,359,000 | -14,406,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 991,207 | -21,306 | 152,765,000 | 6,943,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,012,513 | 111,318 | 145,822,000 | 16,356,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 901,195 | 901,195 | 129,466,000 | 129,466,000 | $143.66 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -181,804 | 0 | -80,477,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 181,804 | -7,848 | 80,477,000 | -20,451,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 189,652 | -1,013 | 100,928,000 | -26,265,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 190,665 | 7,597 | 127,193,000 | 17,435,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 199,764 | 16,696 | 116,663,000 | 6,905,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 183,068 | 9,176 | 109,758,000 | 39,331,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 173,892 | -9,400 | 70,427,000 | 534,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 183,292 | 9,400 | 69,893,000 | 11,523,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 173,892 | 27,900 | 58,370,000 | 7,491,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 145,992 | -8,600 | 50,879,000 | 1,014,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 154,592 | 14,859 | 49,865,000 | 10,216,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 139,733 | -13,600 | 39,649,000 | 1,081,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 153,333 | -3,800 | 38,568,000 | 1,642,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 157,133 | 3,900 | 36,926,000 | 4,635,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 153,233 | -50,600 | 32,291,000 | -5,489,000 | $210.73 |
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