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Candriam S.C.A.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 3,512,963 | -847,077 | 681,409,431,000 | 19,646,430,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 4,360,040 | -266,568 | 661,763,001,000 | 661,123,571,000 | $151,779.11 |
| 09/30/2022 | Apple Inc. | AAPL | 4,626,608 | 1,437,985 | 639,430,000 | 203,502,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 3,188,623 | 182,945 | 435,928,000 | -88,870,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 3,005,678 | -20,294 | 524,798,000 | -12,524,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 3,025,972 | -407,655 | 537,322,000 | 67,052,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 3,433,627 | 220,211 | 470,270,000 | 43,888,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 3,213,416 | 1,209,742 | 426,382,000 | 194,347,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,003,674 | 1,371,738 | 232,035,000 | 1,494,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 631,936 | -53,285 | 230,541,000 | 33,843,000 | $364.82 |
| 03/31/2020 | Apple Inc. | AAPL | 685,221 | 42 | 196,698,000 | -4,506,000 | $287.06 |
| 12/31/2019 | Apple Inc. | AAPL | 685,179 | 23,931 | 201,204,000 | 201,049,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 661,218 | -9,164 | 148,093,000 | 9,864,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 670,382 | -87,732 | 138,229,000 | -11,663,000 | $206.19 |
| 03/31/2019 | Apple Inc. | AAPL | 758,114 | 39,458 | 149,892,000 | 36,536,000 | $197.72 |
| 12/31/2018 | Apple Inc. | AAPL | 718,656 | 74,747 | 113,356,000 | -32,000,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 643,909 | -26,709 | 145,356,000 | 21,213,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 670,618 | 19,011 | 124,143,000 | 14,814,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 651,607 | -69,563 | 109,329,000 | -12,717,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 721,170 | 44,372 | 122,046,000 | 17,738,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 676,798 | -111,796 | 104,308,000 | -8,987,000 | $154.12 |
| 03/31/2017 | Apple Inc. | AAPL | 788,594 | 108,226 | 113,295,000 | 34,499,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 680,368 | 46,504 | 78,796,000 | 7,138,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 633,864 | 24,746 | 71,658,000 | 5,629,000 | $113.05 |
| 03/31/2016 | Apple Inc. | AAPL | 609,118 | -41,549 | 66,029,000 | -5,743,000 | $108.40 |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -650,667 | 0 | -71,772,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 650,667 | 650,667 | 71,772,000 | 71,772,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 700,697 | -18,046 | 87,885,000 | 8,551,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 746,741 | 27,998 | 92,939,000 | 13,605,000 | $124.46 |
| 12/31/2014 | Apple Inc. | AAPL | 718,743 | 718,743 | 79,334,000 | 79,334,000 | $110.38 |
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