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NEW ENGLAND ASSET MANAGEMENT INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 12,584 | -5,300 | 2,440,918,000 | -508,154,000 | $193,969.96 |
| 03/31/2023 | Apple Inc. | AAPL | 17,884 | -20,428,607 | 2,949,072,000 | -2,653,663,504,000 | $164,900.02 |
| 12/31/2022 | Apple Inc. | AAPL | 20,446,491 | -19,638 | 2,656,612,576,000 | 2,653,784,157,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 20,466,129 | 2,238 | 2,828,419,000 | 30,595,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 20,463,891 | 0 | 2,797,824,000 | -775,376,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 20,463,891 | 600 | 3,573,200,000 | -60,466,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 20,463,291 | -10,200 | 3,633,666,000 | 736,667,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 20,473,491 | 0 | 2,896,999,000 | 92,950,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 20,473,491 | 0 | 2,804,049,000 | 87,422,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 20,473,491 | -2,100 | 2,716,627,000 | 345,349,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 20,475,591 | 14,750,520 | 2,371,278,000 | 282,772,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 5,725,071 | 0 | 2,088,506,000 | 632,678,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 5,725,071 | -1,000 | 1,455,828,000 | -225,633,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 5,726,071 | 0 | 1,681,461,000 | 398,993,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 5,726,071 | 0 | 1,282,468,000 | 149,164,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 5,726,071 | -1,424 | 1,133,304,000 | 45,367,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 5,727,495 | 500 | 1,087,937,000 | 184,561,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 5,726,995 | 0 | 903,376,000 | -389,436,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 5,726,995 | -1,172,100 | 1,292,812,000 | 15,721,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 6,899,095 | -4,680 | 1,277,091,000 | 118,775,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 6,903,775 | 2,665,100 | 1,158,316,000 | 441,005,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 4,238,675 | -2,000 | 717,311,000 | 63,738,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 4,240,675 | 4,240,675 | 653,573,000 | 653,573,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -5,625,475 | 0 | -808,156,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 5,625,475 | 1,713,200 | 808,156,000 | 355,036,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 3,912,275 | 3,884,000 | 453,120,000 | 449,923,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 28,275 | 1,800 | 3,197,000 | 666,000 | $113.07 |
| 06/30/2016 | Apple Inc. | AAPL | 26,475 | 11,725 | 2,531,000 | -3,318,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 27,175 | 12,425 | 2,961,000 | -2,888,000 | $108.96 |
| 12/31/2015 | Apple Inc. | AAPL | 27,175 | -75,405 | 2,860,000 | -7,475,000 | $105.24 |
| 09/30/2015 | Apple Inc. | AAPL | 39,075 | -63,505 | 4,310,000 | -6,025,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 44,925 | -57,655 | 5,635,000 | -4,700,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 46,036 | -56,544 | 5,728,000 | -4,607,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 41,330 | -61,250 | 4,562,000 | -5,773,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 102,580 | 87,830 | 10,335,000 | 4,486,000 | $100.75 |
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