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ClariVest Asset Management LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,031,212 | -196,900 | 200,026,000 | -2,489,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 1,228,112 | -43,213 | 202,515,000 | 37,331,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 1,271,325 | -38,378 | 165,184,000 | -15,816,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 1,309,703 | -28,524 | 181,000,000 | -1,963,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,338,227 | 1,338,227 | 182,963,000 | 182,963,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 0 | -1,406,006 | 0 | -198,949,000 | |
| 09/30/2021 | Apple Inc. | AAPL | 1,406,006 | -132,931 | 198,949,000 | -5,254,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,447,309 | -75,300 | 198,224,000 | 12,238,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,522,609 | -16,328 | 185,986,000 | -18,217,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,538,937 | -351,583 | 204,203,000 | -14,737,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,890,520 | 1,194,184 | 218,940,000 | -35,083,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 696,336 | -143,375 | 254,023,000 | 40,491,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 839,711 | -37,435 | 213,532,000 | -44,041,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 877,146 | -10,704 | 257,573,000 | 58,721,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 887,850 | -40,226 | 198,852,000 | 15,168,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 928,076 | -66,339 | 183,684,000 | -5,205,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 994,415 | -169,089 | 188,889,000 | 5,358,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,163,504 | -89,299 | 183,531,000 | -99,275,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,252,803 | 10,357 | 282,806,000 | 52,817,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,242,446 | -236,711 | 229,989,000 | -18,184,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,479,157 | -40,835 | 248,173,000 | -9,055,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,519,992 | 470,061 | 257,228,000 | 95,411,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,049,931 | -45,136 | 161,817,000 | 4,105,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,095,067 | -34,041 | 157,712,000 | -4,495,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,129,108 | 43,896 | 162,207,000 | 36,518,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 1,085,212 | -11,216 | 125,689,000 | 1,739,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 1,096,428 | -32,209 | 123,950,000 | 16,052,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 1,128,637 | 934,974 | 107,898,000 | 31,192,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,217,268 | 1,023,605 | 132,671,000 | 55,965,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 1,380,280 | 1,186,617 | 145,288,000 | 68,582,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 1,405,668 | 1,212,005 | 155,045,000 | 78,339,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 1,538,204 | 1,344,541 | 192,929,000 | 116,223,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 1,538,213 | 1,344,550 | 191,399,000 | 114,693,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 1,367,041 | 1,173,378 | 150,892,000 | 74,186,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 1,242,041 | 1,048,378 | 125,137,000 | 48,431,000 | $100.75 |
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