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Rafferty Asset Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 3,294,513 | 701,578 | 639,036,687,000 | 211,461,705,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 2,592,935 | 749,067 | 427,574,982,000 | 427,320,159,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 1,843,868 | 33,481 | 254,823,000 | 7,307,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,810,387 | -555,796 | 247,516,000 | -165,643,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 2,366,183 | -780,885 | 413,159,000 | -145,666,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 3,147,068 | 255,593 | 558,825,000 | 149,681,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 2,891,475 | 571,168 | 409,144,000 | 125,718,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 2,320,307 | -173,814 | 283,426,000 | -47,519,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 2,494,121 | -82,393 | 330,945,000 | 32,559,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,576,514 | 2,078,896 | 298,386,000 | 116,855,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 497,618 | 361,326 | 181,531,000 | 146,873,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 136,292 | 119,423 | 34,658,000 | 29,704,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 16,869 | 1,704 | 4,954,000 | 1,557,000 | $293.67 |
| 09/30/2019 | Apple Inc. | AAPL | 15,165 | -196 | 3,397,000 | 357,000 | $224.00 |
| 06/30/2019 | Apple Inc. | AAPL | 15,361 | 584 | 3,040,000 | 233,000 | $197.90 |
| 03/31/2019 | Apple Inc. | AAPL | 14,777 | 4,816 | 2,807,000 | 1,236,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 9,961 | 827 | 1,571,000 | -491,000 | $157.72 |
| 09/30/2018 | Apple Inc. | AAPL | 9,134 | 110 | 2,062,000 | 392,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 9,024 | -2,980 | 1,670,000 | -344,000 | $185.06 |
| 03/31/2018 | Apple Inc. | AAPL | 12,004 | -19,084 | 2,014,000 | -3,247,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 31,088 | 18,549 | 5,261,000 | 3,328,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 12,539 | -24,881 | 1,933,000 | -3,456,000 | $154.16 |
| 06/30/2017 | Apple Inc. | AAPL | 37,420 | -15,174 | 5,389,000 | -702,000 | $144.01 |
| 12/31/2016 | Apple Inc. | AAPL | 52,594 | 46,205 | 6,091,000 | 5,369,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 6,389 | 223 | 722,000 | 133,000 | $113.01 |
| 06/30/2016 | Apple Inc. | AAPL | 6,166 | -8,070 | 589,000 | -963,000 | $95.52 |
| 03/31/2016 | Apple Inc. | AAPL | 14,236 | 13,769 | 1,552,000 | 1,329,000 | $109.02 |
| 12/31/2015 | Apple Inc. | AAPL | 15,024 | 14,557 | 1,598,000 | 1,375,000 | $106.36 |
| 09/30/2015 | Apple Inc. | AAPL | 41,200 | 40,733 | 4,544,000 | 4,321,000 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 40,477 | 40,010 | 5,077,000 | 4,854,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 38,273 | 37,806 | 4,762,000 | 4,539,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 12,711 | 12,244 | 1,403,000 | 1,180,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 15,776 | 15,309 | 1,589,000 | 1,366,000 | $100.72 |
| 06/30/2014 | Apple Inc. | AAPL | 9,717 | 9,250 | 903,000 | 680,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 1,780 | 1,313 | 955,000 | 732,000 | $536.52 |
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