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NFJ INVESTMENT GROUP, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 182,638 | -188,171 | 35,426,293,000 | -12,752,920,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 370,809 | -37,420 | 48,179,213,000 | 48,107,932,000 | $129,930.00 |
| 03/31/2022 | Apple Inc. | AAPL | 408,229 | -8,493 | 71,281,000 | -2,717,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 416,722 | -13,236 | 73,998,000 | 13,159,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 429,958 | -2,004 | 60,839,000 | 1,677,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 431,962 | 36,255 | 59,162,000 | 10,826,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 395,707 | 395,707 | 48,336,000 | 48,336,000 | $122.15 |
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