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SCOTIA CAPITAL INC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 3,215,871 | -13,081 | 623,786,979,000 | 91,301,170,000 | $193,971.39 |
| 03/31/2023 | Apple Inc. | AAPL | 3,228,952 | 15,205 | 532,485,809,000 | 114,898,756,000 | $164,909.79 |
| 12/31/2022 | Apple Inc. | AAPL | 3,213,747 | -19,413 | 417,587,053,000 | 417,140,230,000 | $129,937.75 |
| 09/30/2022 | Apple Inc. | AAPL | 3,233,160 | -44,380 | 446,823,000 | -1,292,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 3,277,540 | 20,281 | 448,115,000 | -120,635,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 3,257,259 | 17,838 | 568,750,000 | -6,442,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 3,239,421 | 14,631 | 575,192,000 | 118,884,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 3,224,790 | 31,925 | 456,308,000 | 19,005,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 3,192,865 | 162,681 | 437,303,000 | 67,178,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 3,030,184 | 115,036 | 370,125,000 | -16,686,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 2,915,148 | 34,127 | 386,811,000 | 53,160,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,881,021 | 2,881,021 | 333,651,000 | 333,651,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 0 | -805,701 | 0 | -204,876,000 | |
| 03/31/2020 | Apple Inc. | AAPL | 805,701 | -38,613 | 204,876,000 | -43,115,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 844,314 | -8,749 | 247,991,000 | 56,935,000 | $293.72 |
| 09/30/2019 | Apple Inc. | AAPL | 853,063 | -44,751 | 191,056,000 | 13,343,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 897,814 | -19,705 | 177,713,000 | 3,473,000 | $197.94 |
| 03/31/2019 | Apple Inc. | AAPL | 917,519 | 100,968 | 174,240,000 | -10,092,000 | $189.90 |
| 12/31/2018 | Apple Inc. | AAPL | 855,612 | 39,061 | 134,944,000 | -49,388,000 | $157.72 |
| 09/30/2018 | Apple Inc. | AAPL | 816,551 | 10,110 | 184,332,000 | 50,056,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 806,441 | 10,016 | 134,276,000 | 681,000 | $166.50 |
| 03/31/2018 | Apple Inc. | AAPL | 796,425 | -23,751 | 133,595,000 | -5,220,000 | $167.74 |
| 12/31/2017 | Apple Inc. | AAPL | 820,176 | 9,147 | 138,815,000 | 13,854,000 | $169.25 |
| 09/30/2017 | Apple Inc. | AAPL | 811,029 | 128,020 | 124,961,000 | 26,604,000 | $154.08 |
| 06/30/2017 | Apple Inc. | AAPL | 683,009 | -25,486 | 98,357,000 | -3,507,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 708,495 | -28,030 | 101,864,000 | 16,512,000 | $143.78 |
| 12/31/2016 | Apple Inc. | AAPL | 736,525 | 68,413 | 85,352,000 | 10,044,000 | $115.88 |
| 09/30/2016 | Apple Inc. | AAPL | 668,112 | 97,298 | 75,308,000 | 13,065,000 | $112.72 |
| 06/30/2016 | Apple Inc. | AAPL | 654,085 | 83,271 | 62,557,000 | 314,000 | $95.64 |
| 03/31/2016 | Apple Inc. | AAPL | 570,814 | 509,985 | 62,243,000 | 28,119,000 | $109.04 |
| 12/31/2015 | Apple Inc. | AAPL | 468,040 | 0 | 50,841,000 | -756,000 | $108.63 |
| 09/30/2015 | Apple Inc. | AAPL | 468,040 | 407,211 | 51,597,000 | 17,473,000 | $110.24 |
| 06/30/2015 | Apple Inc. | AAPL | 451,343 | 390,514 | 56,034,000 | 21,910,000 | $124.15 |
| 03/31/2015 | Apple Inc. | AAPL | 410,791 | 349,962 | 51,142,000 | 17,018,000 | $124.50 |
| 12/31/2014 | Apple Inc. | AAPL | 443,578 | 382,749 | 48,971,000 | 14,847,000 | $110.40 |
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