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NN Investment Partners Holdings N.V.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Apple Inc. | AAPL | 5,087,245 | 234,864 | 888,283,000 | 26,644,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 4,852,381 | -174,750 | 861,639,000 | 150,298,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 5,027,131 | -189,475 | 711,341,000 | -3,124,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 5,216,606 | -189,398 | 714,465,000 | -2,858,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 5,406,004 | 1,342,007 | 717,323,000 | 246,675,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 4,063,997 | 2,872,304 | 470,648,000 | 35,920,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,191,693 | -28,162 | 434,728,000 | 124,532,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 1,219,855 | 397,502 | 310,196,000 | 68,713,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 822,353 | -466,062 | 241,483,000 | -47,082,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,288,415 | -219,933 | 288,565,000 | -9,965,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,508,348 | -301,975 | 298,530,000 | -45,341,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 1,810,323 | -294,224 | 343,871,000 | 11,899,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 2,104,547 | -38,778 | 331,972,000 | -151,861,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 2,143,325 | -123,703 | 483,833,000 | 64,182,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 2,267,028 | -73,398 | 419,651,000 | 26,973,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 2,340,426 | 179,438 | 392,678,000 | 26,973,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 2,160,988 | -337,054 | 365,705,000 | -19,294,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 2,498,042 | 408,861 | 384,999,000 | 84,113,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 2,089,181 | -404,149 | 300,886,000 | -57,305,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 2,493,330 | 2,493,330 | 358,191,000 | 358,191,000 | $143.66 |
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