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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 2,184,089 | 29,080 | 423,647,743,000 | 423,349,921,000 | $193,970.00 |
| 09/30/2022 | Apple Inc. | AAPL | 2,155,009 | -4,651 | 297,822,000 | 2,553,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 2,159,660 | 24,879 | 295,269,000 | -77,485,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 2,134,781 | 10,905 | 372,754,000 | -4,383,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 2,123,876 | -6,380 | 377,137,000 | 75,706,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 2,130,256 | 13,673 | 301,431,000 | 11,544,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 2,116,583 | 32,148 | 289,887,000 | 13,303,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 2,084,435 | -89,601 | 276,584,000 | 24,809,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,174,036 | 1,595,790 | 251,775,000 | 40,831,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 578,246 | -86,978 | 210,944,000 | 41,784,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 665,224 | -4,344 | 169,160,000 | -27,459,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 669,568 | -6,454 | 196,619,000 | 45,210,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 676,022 | -10,164 | 151,409,000 | 15,599,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 686,186 | -7,772 | 135,810,000 | 3,993,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 693,958 | -749 | 131,817,000 | 22,234,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 694,707 | 12,485 | 109,583,000 | -44,422,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 682,222 | -42,655 | 154,005,000 | 19,823,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 724,877 | -14,732 | 134,182,000 | 10,090,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 739,609 | 1,903 | 124,092,000 | -750,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 737,706 | 26,572 | 124,842,000 | 15,242,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 711,134 | 13,342 | 109,600,000 | 9,104,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 697,792 | -2,398 | 100,496,000 | -93,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 700,190 | -809 | 100,589,000 | 19,399,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 700,999 | 16,856 | 81,190,000 | 3,848,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 684,143 | 10,161 | 77,342,000 | 12,909,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 673,982 | -8,016 | 64,433,000 | -9,898,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 681,998 | 572,651 | 74,331,000 | 22,200,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 685,272 | 575,925 | 72,132,000 | 20,001,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 696,627 | 1,763 | 76,838,000 | -10,315,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 694,864 | 585,517 | 87,153,000 | 35,022,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 704,418 | -20,692 | 87,651,000 | 14,596,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 715,697 | -9,413 | 78,999,000 | 5,944,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 725,110 | 615,763 | 73,055,000 | 20,924,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 720,076 | 611,514 | 66,917,000 | 8,647,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 108,562 | -785 | 58,270,000 | 6,139,000 | $536.74 |
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