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Pacer Advisors, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,291,987 | 910,803 | 250,606,718,000 | 250,554,038,000 | $193,970.00 |
| 09/30/2022 | Apple Inc. | AAPL | 381,184 | 62,113 | 52,680,000 | 9,057,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 319,071 | -510,894 | 43,623,000 | -101,297,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 829,965 | -341,743 | 144,920,000 | -63,140,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,171,708 | -9,796 | 208,060,000 | 40,877,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,181,504 | -1,821 | 167,183,000 | 5,115,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,183,325 | -71,013 | 162,068,000 | 8,851,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,254,338 | -130,263 | 153,217,000 | -30,506,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,384,601 | -672,634 | 183,723,000 | -54,525,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,057,235 | 1,448,854 | 238,248,000 | 16,311,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 608,381 | 325,728 | 221,937,000 | 142,003,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 282,653 | 281,694 | 79,934,000 | 79,652,000 | $282.80 |
| 12/31/2019 | Apple Inc. | AAPL | 959 | -734,474 | 282,000 | -164,433,000 | $294.06 |
| 09/30/2019 | Apple Inc. | AAPL | 735,433 | 15,023 | 164,715,000 | 22,131,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 720,410 | 78,434 | 142,584,000 | 20,641,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 641,976 | 621,407 | 121,943,000 | 118,698,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 20,569 | -427,816 | 3,245,000 | -97,973,000 | $157.76 |
| 09/30/2018 | Apple Inc. | AAPL | 448,385 | 58,316 | 101,218,000 | 29,013,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 390,069 | 49,159 | 72,205,000 | 15,007,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 340,910 | 66,724 | 57,198,000 | 10,798,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 274,186 | 54,826 | 46,400,000 | 12,592,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 219,360 | 23,347 | 33,808,000 | 5,578,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 196,013 | 190,526 | 28,230,000 | 27,442,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 5,487 | 0 | 788,000 | 152,000 | $143.61 |
| 12/31/2016 | Apple Inc. | AAPL | 5,487 | 639 | 636,000 | 88,000 | $115.91 |
| 09/30/2016 | Apple Inc. | AAPL | 4,848 | 0 | 548,000 | 85,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 4,848 | 4,848 | 463,000 | 463,000 | $95.50 |
| 03/31/2016 | Apple Inc. | AAPL | 4,848 | -1,780 | 528,000 | -170,000 | $108.91 |
| 12/31/2015 | Apple Inc. | AAPL | 6,628 | 1,360 | 698,000 | 117,000 | $105.31 |
| 09/30/2015 | Apple Inc. | AAPL | 5,268 | 5,268 | 581,000 | 581,000 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 5,268 | 5,268 | 661,000 | 661,000 | $125.47 |
| 03/31/2015 | Apple Inc. | AAPL | 5,268 | 5,268 | 655,000 | 655,000 | $124.34 |
| 12/31/2013 | Apple Inc. | AAPL | 36,896 | 36,896 | 4,073,000 | 4,073,000 | $110.39 |
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