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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Apple Inc. | AAPL | 56,891,567 | 1,280,613 | 9,933,837,000 | 59,000,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 55,610,954 | 871,249 | 9,874,837,000 | 2,129,169,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 54,739,705 | -647,088 | 7,745,668,000 | 159,893,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 55,386,793 | 1,175,764 | 7,585,775,000 | 963,898,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 54,211,029 | 354,209 | 6,621,877,000 | -524,384,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 53,856,820 | -1,020,600 | 7,146,261,000 | 790,907,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 54,877,420 | 40,729,079 | 6,355,354,000 | 1,194,039,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 14,148,341 | -85,473 | 5,161,315,000 | 1,541,799,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 14,233,814 | 131,076 | 3,619,516,000 | -521,753,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 14,102,738 | 83,485 | 4,141,269,000 | 1,001,377,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 14,019,253 | 267,009 | 3,139,892,000 | 418,048,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 13,752,244 | 214,362 | 2,721,844,000 | 150,323,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 13,537,882 | 431,886 | 2,571,521,000 | 504,181,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 13,105,996 | -201,812 | 2,067,340,000 | -936,765,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 13,307,808 | 198,583 | 3,004,105,000 | 577,456,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 13,109,225 | 320,134 | 2,426,649,000 | 280,895,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 12,789,091 | 133,636 | 2,145,754,000 | 4,071,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 12,655,455 | 546,385 | 2,141,683,000 | 275,433,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 12,109,070 | 479,466 | 1,866,250,000 | 191,354,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 11,629,604 | 1,770,595 | 1,674,896,000 | 258,551,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 9,859,009 | -1,129,570 | 1,416,345,000 | 143,648,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 10,988,579 | 217,471 | 1,272,697,000 | 55,023,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 10,771,108 | -186,692 | 1,217,674,000 | 23,383,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 10,560,869 | -396,931 | 1,009,619,000 | -184,672,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 10,957,800 | 1,257,245 | 1,194,291,000 | -22,401,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 10,951,015 | 603,048 | 1,152,704,000 | 11,323,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 10,347,967 | 647,412 | 1,141,381,000 | -75,311,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 9,700,555 | 180,720 | 1,216,692,000 | 32,139,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 9,519,835 | 356,758 | 1,184,553,000 | 173,133,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 9,163,077 | -8,246 | 1,011,420,000 | 87,409,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 9,171,323 | -164,443 | 924,011,000 | 56,438,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 9,335,766 | 7,973,441 | 867,573,000 | 103,281,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 1,356,210 | -6,115 | 727,932,000 | -36,360,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 1,362,325 | 1,362,325 | 764,292,000 | 764,292,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 1,334,110 | 1,406 | 636,037,000 | 107,580,000 | $476.75 |
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