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TIVERTON ASSET MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Apple Inc. | AAPL | 538,362 | 15,011 | 120,577,000 | 16,996,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 523,351 | -2,310 | 103,581,000 | 3,731,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 525,661 | 25,153 | 99,850,000 | 20,900,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 500,508 | 30,878 | 78,950,000 | -27,064,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 469,630 | 29,019 | 106,014,000 | 24,452,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 440,611 | 24,385 | 81,562,000 | 11,727,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 416,226 | 2,130 | 69,835,000 | -243,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 414,096 | 31,904 | 70,078,000 | 11,174,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 382,192 | 0 | 58,904,000 | 3,861,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 382,192 | 0 | 55,043,000 | 137,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 382,192 | 382,192 | 54,906,000 | 54,906,000 | $143.66 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -350,000 | 0 | -138,786,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -350,000 | 0 | -138,786,000 | |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -350,000 | 0 | -138,786,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 350,000 | 350,000 | 138,786,000 | 138,786,000 | $396.53 |
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