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VIRGINIA RETIREMENT SYSTEMS ET AL
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 3,436,423 | 39,600 | 666,562,969,000 | 106,426,856,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 3,396,823 | -195,177 | 560,136,113,000 | 93,427,553,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 3,592,000 | 320,400 | 466,708,560,000 | 466,137,306,000 | $129,930.00 |
| 03/31/2022 | Apple Inc. | AAPL | 3,271,600 | 74,200 | 571,254,000 | 3,492,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 3,197,400 | -3,300 | 567,762,000 | 114,863,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 3,200,700 | -181,200 | 452,899,000 | -10,286,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 3,381,900 | -194,400 | 463,185,000 | -11,354,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 3,576,300 | 9,300 | 474,539,000 | 61,445,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 3,567,000 | 2,588,100 | 413,094,000 | 55,991,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 978,900 | -169,200 | 357,103,000 | 65,153,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 1,148,100 | 59,100 | 291,950,000 | -27,835,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 1,089,000 | -66,700 | 319,785,000 | 60,943,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,155,700 | -18,800 | 258,842,000 | 26,385,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,174,500 | 40,400 | 232,457,000 | 17,035,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 1,134,100 | -197,000 | 215,422,000 | 5,454,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,331,100 | 101,200 | 209,968,000 | -67,670,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,229,900 | 0 | 277,638,000 | 49,971,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,229,900 | -272,200 | 227,667,000 | -24,355,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,502,100 | -140,000 | 252,022,000 | -25,871,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,642,100 | -40,900 | 277,893,000 | 18,509,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,683,000 | -9,500 | 259,384,000 | 15,630,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,692,500 | 1,692,500 | 243,754,000 | 243,754,000 | $144.02 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -261,153 | 0 | -115,602,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 261,153 | -86,680 | 115,602,000 | -69,505,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 347,833 | 3,463 | 185,107,000 | -44,624,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 344,370 | -8,676 | 229,731,000 | 23,552,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 353,046 | -44,794 | 206,179,000 | -32,346,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 397,840 | -13,637 | 238,525,000 | 81,621,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 419,926 | 8,449 | 170,070,000 | 13,166,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 411,477 | -10,044 | 156,904,000 | 15,412,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 421,521 | 64,196 | 141,492,000 | 16,961,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 357,325 | 32,420 | 124,531,000 | 19,730,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 324,905 | -11,770 | 104,801,000 | 9,269,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 336,675 | -31,450 | 95,532,000 | 2,938,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 368,125 | 147,095 | 92,594,000 | 40,652,000 | $251.53 |
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