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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 36,882,919 | 514,565 | 7,154,179,798,000 | 1,157,038,223,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 36,368,354 | -6,956,299 | 5,997,141,575,000 | 367,969,411,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 43,324,653 | 8,042,205 | 5,629,172,164,000 | 5,624,296,130,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 35,282,448 | 5,350,006 | 4,876,034,000 | 783,671,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 29,932,442 | -1,767,968 | 4,092,363,000 | -1,442,846,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 31,700,410 | -2,102,545 | 5,535,209,000 | -467,182,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 33,802,955 | -1,236,544 | 6,002,391,000 | 1,044,302,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 35,039,499 | -193,167 | 4,958,089,000 | 132,623,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 35,232,666 | -1,109,701 | 4,825,466,000 | 386,246,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 36,342,367 | -2,112,801 | 4,439,220,000 | -663,396,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 38,455,168 | 1,419,794 | 5,102,616,000 | 813,549,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 37,035,374 | 27,863,617 | 4,289,067,000 | 943,210,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 9,171,757 | -1,018,741 | 3,345,857,000 | 754,515,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 10,190,498 | -521,925 | 2,591,342,000 | -554,361,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 10,712,423 | -132,011 | 3,145,703,000 | 716,875,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 10,844,434 | 2,382,156 | 2,428,828,000 | 753,974,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 8,462,278 | -1,251,649 | 1,674,854,000 | -170,306,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 9,713,927 | -1,162,401 | 1,845,160,000 | 129,528,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 10,876,328 | -105,827 | 1,715,632,000 | -763,480,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 10,982,155 | -444,593 | 2,479,112,000 | 363,907,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 11,426,748 | -1,173,462 | 2,115,205,000 | -17,129,000 | $185.11 |
| 12/31/2017 | Apple Inc. | AAPL | 12,600,210 | -221,947 | 2,132,334,000 | 156,183,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 12,822,157 | 430,737 | 1,976,151,000 | 191,539,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 12,391,420 | -25,500 | 1,784,612,000 | 797,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 12,416,920 | -430,800 | 1,783,815,000 | 295,792,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 12,847,720 | -858,774 | 1,488,023,000 | -61,496,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 13,706,494 | -1,091,690 | 1,549,519,000 | -12,597,545,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 14,798,184 | -329,900 | 1,414,706,000 | -234,104,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 15,128,084 | 7,000 | 1,648,810,000 | 57,165,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 15,121,084 | 12,706,349 | 1,591,645,000 | 440,420,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 15,569,684 | -509,110 | 1,717,336,000 | -299,347,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 16,078,794 | 111,100 | 2,016,683,000 | 29,823,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 16,814,593 | 0 | 1,835,145,000 | 0 | $109.14 |
| 12/31/2014 | Apple Inc. | AAPL | 16,814,593 | -1,893,165 | 1,835,145,000 | -49,662,000 | $109.14 |
| 09/30/2014 | Apple Inc. | AAPL | 18,707,758 | 15,884,782 | 1,884,807,000 | 407,149,000 | $100.75 |
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