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NORDEA INVESTMENT MANAGEMENT AB
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 17,232,589 | -1,175,751 | 3,317,445,708,000 | 963,203,105,000 | $192,510.00 |
| 12/31/2022 | Apple Inc. | AAPL | 18,408,340 | 3,185 | 2,354,242,603,000 | 2,351,758,827,000 | $127,890.00 |
| 06/30/2022 | Apple Inc. | AAPL | 18,405,155 | 297,862 | 2,483,776,000 | -707,454,000 | $134.95 |
| 03/31/2022 | Apple Inc. | AAPL | 18,107,293 | -92,643 | 3,191,230,000 | -46,357,000 | $176.24 |
| 12/31/2021 | Apple Inc. | AAPL | 18,199,936 | -83,709 | 3,237,587,000 | 616,443,000 | $177.89 |
| 09/30/2021 | Apple Inc. | AAPL | 18,283,645 | -187,804 | 2,621,144,000 | 91,294,000 | $143.36 |
| 06/30/2021 | Apple Inc. | AAPL | 18,471,449 | -55,067 | 2,529,850,000 | 71,567,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 18,526,516 | 37,351 | 2,458,283,000 | 317,977,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 18,489,165 | 8,993,985 | 2,140,306,000 | -1,316,510,000 | $115.76 |
| 06/30/2020 | Apple Inc. | AAPL | 9,495,180 | 4,893,053 | 3,456,816,000 | 2,283,107,000 | $364.06 |
| 03/31/2020 | Apple Inc. | AAPL | 4,602,127 | 38,746 | 1,173,709,000 | -159,655,000 | $255.04 |
| 12/31/2019 | Apple Inc. | AAPL | 4,563,381 | 63,221 | 1,333,364,000 | 335,272,000 | $292.19 |
| 09/30/2019 | Apple Inc. | AAPL | 4,500,160 | -375,600 | 998,092,000 | 32,664,000 | $221.79 |
| 06/30/2019 | Apple Inc. | AAPL | 4,875,760 | -967,154 | 965,428,000 | -144,429,000 | $198.01 |
| 03/31/2019 | Apple Inc. | AAPL | 5,842,914 | -1,804,160 | 1,109,857,000 | -96,394,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 7,647,074 | -412,883 | 1,206,251,000 | -613,203,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 8,059,957 | -671,565 | 1,819,454,000 | 203,162,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 8,731,522 | -525,749 | 1,616,292,000 | 63,107,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 9,257,271 | -57,836 | 1,553,185,000 | -23,211,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 9,315,107 | -343,985 | 1,576,396,000 | 87,737,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 9,659,092 | 300,905 | 1,488,659,000 | 140,893,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 9,358,187 | 9,358,187 | 1,347,766,000 | 1,347,766,000 | $144.02 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -900,341 | 0 | -398,518,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 900,341 | -8,987 | 398,518,000 | -85,402,000 | $442.63 |
| 12/31/2012 | Apple Inc. | AAPL | 909,328 | 5,083 | 483,920,000 | -119,447,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 904,245 | -59,025 | 603,367,000 | 40,817,000 | $667.26 |
| 06/30/2012 | Apple Inc. | AAPL | 963,270 | -32,041 | 562,550,000 | -34,109,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 995,311 | 95,797 | 596,659,000 | 232,356,000 | $599.47 |
| 12/31/2011 | Apple Inc. | AAPL | 899,514 | 67,094 | 364,303,000 | 47,001,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 832,420 | -138,029 | 317,302,000 | -8,449,000 | $381.18 |
| 06/30/2011 | Apple Inc. | AAPL | 970,449 | 65,233 | 325,751,000 | 10,328,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 905,216 | 72,128 | 315,423,000 | 46,702,000 | $348.45 |
| 12/31/2010 | Apple Inc. | AAPL | 833,088 | 27,399 | 268,721,000 | 14,929,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 805,689 | 27,790 | 253,792,000 | 62,763,000 | $315.00 |
| 06/30/2010 | Apple Inc. | AAPL | 824,657 | 46,758 | 212,275,000 | 21,246,000 | $257.41 |
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