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Hardman Johnston Global Advisors LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 269,570 | -29,098 | 52,288,493,000 | 52,247,217,000 | $193,970.00 |
| 09/30/2022 | Apple Inc. | AAPL | 298,668 | -9,564 | 41,276,000 | -865,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 308,232 | -1,580 | 42,141,000 | -11,955,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 309,812 | -2,985 | 54,096,000 | -1,447,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 312,797 | -17,982 | 55,543,000 | 8,738,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 330,779 | -18,149 | 46,805,000 | 4,183,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 348,928 | -3,884 | 42,622,000 | -4,193,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 352,812 | 243,327 | 46,815,000 | 6,875,000 | $132.69 |
| 06/30/2020 | Apple Inc. | AAPL | 109,485 | -1,355 | 39,940,000 | 11,754,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 110,840 | -6,040 | 28,186,000 | -6,136,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 116,880 | -4,439 | 34,322,000 | 7,150,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 121,319 | -490 | 27,172,000 | 3,064,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 121,809 | -350 | 24,108,000 | 904,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 122,159 | -2,130 | 23,204,000 | 3,599,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 124,289 | -1,990 | 19,605,000 | -8,901,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 126,279 | -965 | 28,506,000 | 4,952,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 127,244 | -5,750 | 23,554,000 | 1,240,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 132,994 | -79,945 | 22,314,000 | -13,721,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 212,939 | -43,145 | 36,035,000 | -3,432,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 256,084 | 335 | 39,467,000 | 39,430,167 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 255,749 | -6,970 | 36,833 | -37,705,167 | $0.14 |
| 03/31/2017 | Apple Inc. | AAPL | 262,719 | -2,582 | 37,742,000 | 7,015,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 265,301 | 9,911 | 30,727,000 | 1,855,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 255,390 | -7,145 | 28,872,000 | 3,773,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 262,535 | -39,447 | 25,099,000 | -7,814,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 301,982 | 8,605 | 32,913,000 | 2,032,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 293,377 | 239,444 | 30,881,000 | 5,168,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 310,680 | 256,747 | 34,268,000 | 8,555,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 304,535 | -5,395 | 38,196,000 | -369,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 309,930 | 255,997 | 38,565,000 | 12,852,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 311,620 | 257,687 | 34,397,000 | 8,684,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 391,730 | 337,797 | 39,466,000 | 13,753,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 392,662 | 338,729 | 36,490,000 | 10,777,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 54,471 | 538 | 29,237,000 | 3,524,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 55,003 | 1,070 | 30,858,000 | 5,145,000 | $561.02 |
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