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GLENMEDE TRUST CO NA
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 4,169,623 | 0 | 687,570,832,000 | 0 | $164,900.00 |
| 03/31/2023 | Apple Inc. | AAPL | 4,169,623 | -191,167 | 687,570,832,000 | 120,973,389,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 4,360,790 | -196,615 | 566,597,443,000 | 565,967,611,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 4,557,405 | 10,317 | 629,832,000 | 8,156,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 4,547,088 | -46,303 | 621,676,000 | -180,375,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 4,593,391 | 245,051 | 802,051,000 | 29,918,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 4,348,340 | -739,943 | 772,133,000 | 52,142,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 5,088,283 | -62,621 | 719,991,000 | 14,525,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 5,150,904 | -112,313 | 705,466,000 | 62,566,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 5,263,217 | -259,961 | 642,900,000 | -89,969,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 5,523,178 | -184,037 | 732,869,000 | 71,919,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 5,707,215 | 4,101,795 | 660,950,000 | 75,295,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,605,420 | -195,027 | 585,655,000 | 56,954,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 1,800,447 | 0 | 528,701,000 | 0 | $293.65 |
| 12/31/2019 | Apple Inc. | AAPL | 1,800,447 | -62,176 | 528,701,000 | 111,531,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,862,623 | -32,891 | 417,170,000 | 42,011,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,895,514 | 24,864 | 375,159,000 | 19,831,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 1,870,650 | -131,919 | 355,328,000 | 39,445,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 2,002,569 | 38,427 | 315,883,000 | -127,501,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,964,142 | -368,349 | 443,384,000 | 11,617,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 2,332,491 | -50,378 | 431,767,000 | 28,516,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 2,382,869 | 0 | 403,251,000 | 0 | $169.23 |
| 12/31/2017 | Apple Inc. | AAPL | 2,382,869 | -2,734 | 403,251,000 | 35,583,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 2,385,603 | 817 | 367,668,000 | 25,071,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 2,384,786 | 859,832 | 342,597,000 | 342,377,926 | $143.66 |
| 03/31/2017 | Apple Inc. | AAPL | 1,524,954 | 1,524,954 | 219,074 | 219,074 | $0.14 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -262,082 | 0 | -116,012,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 0 | -323,505 | 0 | -172,159,000 | |
| 12/31/2012 | Apple Inc. | AAPL | 323,505 | 79,476 | 172,159,000 | 9,368,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 244,029 | -6,197 | 162,791,000 | 16,661,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 250,226 | -9,248 | 146,130,000 | -9,437,000 | $583.99 |
| 06/30/2012 | Apple Inc. | AAPL | 250,226 | -9,248 | 146,130,000 | -9,437,000 | $583.99 |
| 03/31/2012 | Apple Inc. | AAPL | 259,474 | -26,326 | 155,567,000 | 46,588,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 286,495 | 695 | 116,028,000 | 7,049,000 | $404.99 |
| 09/30/2011 | Apple Inc. | AAPL | 108,981,255 | 108,685,311 | 108,979,000 | 9,641,000 | $1.00 |
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