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XPONANCE, INC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 3,349,195 | 465,537 | 435,160,906,000 | 434,766,652,000 | $129,930.00 |
| 06/30/2022 | Apple Inc. | AAPL | 2,883,658 | -101,192 | 394,254,000 | -135,766,000 | $136.72 |
| 12/31/2021 | Apple Inc. | AAPL | 2,984,850 | 114,140 | 530,020,000 | 136,848,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 2,870,710 | 21,123 | 393,172,000 | 45,095,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 2,849,587 | -79,963 | 348,077,000 | -40,645,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 2,929,550 | 15,061 | 388,722,000 | 51,195,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,914,489 | 2,145,961 | 337,527,000 | 57,168,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 768,528 | 768,528 | 280,359,000 | 280,359,000 | $364.80 |
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