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Gotham Asset Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 400,591 | 40,524 | 77,702,636,000 | 30,919,131,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 360,067 | 10,822 | 46,783,505,000 | 46,735,239,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 349,245 | -4,847 | 48,266,000 | -145,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 354,092 | 37,514 | 48,411,000 | -6,867,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 316,578 | 21,511 | 55,278,000 | 2,883,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 295,067 | 30,506 | 52,395,000 | 14,960,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 264,561 | -11,212 | 37,435,000 | -335,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 275,773 | -294,193 | 37,770,000 | -37,859,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 569,966 | -55,552 | 75,629,000 | 3,188,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 625,518 | 431,093 | 72,441,000 | 1,515,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 194,425 | -6,430 | 70,926,000 | 19,851,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 200,855 | -124,173 | 51,075,000 | -44,369,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 325,028 | -97,032 | 95,444,000 | 915,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 422,060 | -99,031 | 94,529,000 | -8,605,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 521,091 | -41,721 | 103,134,000 | -3,772,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 562,812 | 147,993 | 106,906,000 | 41,472,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 414,819 | 45,764 | 65,434,000 | -17,876,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 369,055 | -107,094 | 83,310,000 | -4,830,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 476,149 | -4,862 | 88,140,000 | 7,436,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 481,011 | 287,089 | 80,704,000 | 47,887,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 193,922 | -78,173 | 32,817,000 | -9,118,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 272,095 | -146,231 | 41,935,000 | -18,312,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 418,326 | 4,499 | 60,247,000 | 797,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 413,827 | 75,875 | 59,450,000 | 20,308,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 337,952 | -121,805 | 39,142,000 | -12,834,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 459,757 | -319,404 | 51,976,000 | -22,512,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 779,161 | 739,454 | 74,488,000 | 58,743,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 725,489 | 261,387 | 79,071,000 | 30,220,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 464,102 | 424,395 | 48,851,000 | 33,106,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 331,797 | 292,090 | 36,597,000 | 20,852,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 514,180 | 474,473 | 64,491,000 | 48,746,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 240,210 | 200,503 | 29,889,000 | 14,144,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 176,324 | 136,617 | 19,463,000 | 3,718,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 182,803 | 143,096 | 18,417,000 | 2,672,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 215,632 | 175,925 | 20,039,000 | 4,294,000 | $92.93 |
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