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Pictet & Cie (Europe) SA
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 285,966 | 11,534 | 55,468,825,000 | 10,214,988,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 274,432 | -4,340 | 45,253,837,000 | 9,032,991,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 278,772 | -7,464 | 36,220,846,000 | 36,181,288,185 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 286,236 | -201,310 | 39,557,815 | -27,099,185 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 487,546 | -5,635 | 66,657,000 | -19,457,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 493,181 | 742 | 86,114,000 | -1,328,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 492,439 | 2,734 | 87,442,000 | 18,149,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 489,705 | -5,973 | 69,293,000 | 1,405,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 495,678 | 14,252 | 67,888,000 | 9,082,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 481,426 | 9,670 | 58,806,000 | -3,791,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 471,756 | 20,836 | 62,597,000 | 10,376,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 450,920 | 333,516 | 52,221,000 | 9,392,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 117,404 | 1,268 | 42,829,000 | 13,297,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 116,136 | 92,664 | 29,532,000 | 22,639,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 23,472 | -6,919 | 6,893,000 | 86,000 | $293.67 |
| 09/30/2019 | Apple Inc. | AAPL | 30,391 | -24,178 | 6,807,000 | -3,993,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 54,569 | -6,691 | 10,800,000 | -836,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 61,260 | -12,049 | 11,636,000 | 72,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 73,309 | -5,535 | 11,564,000 | -6,234,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 78,844 | -8,399 | 17,798,000 | 1,648,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 87,243 | -15,945 | 16,150,000 | -1,163,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 103,188 | -9,492 | 17,313,000 | -1,756,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 112,680 | -9,175 | 19,069,000 | 289,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 121,855 | -21,731 | 18,780,000 | -1,899,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 143,586 | -61,677 | 20,679,000 | -8,809,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 205,263 | -7,500 | 29,488,000 | 4,846,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 212,763 | -2,765 | 24,642,000 | 277,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 215,528 | -6,962 | 24,365,000 | 3,095,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 222,490 | 222,490 | 21,270,000 | 21,270,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 281,935 | 281,935 | 30,728,000 | 30,728,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 255,709 | 255,709 | 26,916,000 | 26,916,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 222,102 | 222,102 | 24,498,000 | 24,498,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -108,736 | 0 | -13,530,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 108,736 | 108,736 | 13,530,000 | 13,530,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 108,090 | 108,090 | 11,931,000 | 11,931,000 | $110.38 |
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