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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 21,575,596 | -1,868,512 | 4,184,564,602,000 | 318,966,849,000 | $193,948.97 |
| 03/31/2023 | Apple Inc. | AAPL | 23,444,108 | 5,291,150 | 3,865,597,753,000 | 1,507,038,662,000 | $164,885.68 |
| 12/31/2022 | Apple Inc. | AAPL | 18,152,958 | -4,064,308 | 2,358,559,091,000 | 2,355,488,172,000 | $129,926.98 |
| 09/30/2022 | Apple Inc. | AAPL | 22,217,266 | 2,132,926 | 3,070,919,000 | 324,279,000 | $138.22 |
| 06/30/2022 | Apple Inc. | AAPL | 20,084,340 | -2,497,171 | 2,746,640,000 | -1,197,547,000 | $136.76 |
| 03/31/2022 | Apple Inc. | AAPL | 22,581,511 | 1,993,914 | 3,944,187,000 | 275,426,000 | $174.66 |
| 12/31/2021 | Apple Inc. | AAPL | 20,587,597 | 1,281,938 | 3,668,761,000 | 936,418,000 | $178.20 |
| 09/30/2021 | Apple Inc. | AAPL | 19,305,659 | 2,011,477 | 2,732,343,000 | 364,300,000 | $141.53 |
| 06/30/2021 | Apple Inc. | AAPL | 17,294,182 | -2,776,329 | 2,368,043,000 | -83,219,000 | $136.93 |
| 03/31/2021 | Apple Inc. | AAPL | 20,070,511 | 963,841 | 2,451,262,000 | -102,116,000 | $122.13 |
| 12/31/2020 | Apple Inc. | AAPL | 19,106,670 | -1,185,266 | 2,553,378,000 | 203,535,000 | $133.64 |
| 09/30/2020 | Apple Inc. | AAPL | 20,291,936 | 14,721,326 | 2,349,843,000 | 317,721,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 5,570,610 | -48,373 | 2,032,122,000 | 603,189,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 5,618,983 | -710,404 | 1,428,933,000 | -416,739,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 6,329,387 | 975,252 | 1,845,672,000 | 646,504,000 | $291.60 |
| 09/30/2019 | Apple Inc. | AAPL | 5,354,135 | 1,655,955 | 1,199,168,000 | 467,211,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 3,698,180 | 66,942 | 731,957,000 | 42,191,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 3,631,238 | 909,324 | 689,766,000 | 264,473,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 2,721,914 | 145,581 | 425,293,000 | -156,259,000 | $156.25 |
| 09/30/2018 | Apple Inc. | AAPL | 2,576,333 | 21,933 | 581,552,000 | 108,626,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 2,565,489 | 18,884 | 474,979,000 | 54,809,000 | $185.14 |
| 03/31/2018 | Apple Inc. | AAPL | 2,546,605 | 164,781 | 420,170,000 | 16,972,000 | $164.99 |
| 12/31/2017 | Apple Inc. | AAPL | 2,381,824 | 210,237 | 403,198,000 | 68,531,000 | $169.28 |
| 09/30/2017 | Apple Inc. | AAPL | 2,171,587 | -194,334 | 334,667,000 | -6,089,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 2,365,921 | -28,626 | 340,756,000 | -3,226,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 2,394,547 | -117,610 | 343,982,000 | 53,039,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 2,512,157 | 2,512,157 | 290,943,000 | 290,943,000 | $115.81 |
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