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KING LUTHER CAPITAL MANAGEMENT CORP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 6,531,990 | -51,036 | 1,267,009,946,000 | 181,468,983,000 | $193,969.98 |
| 03/31/2023 | Apple Inc. | AAPL | 6,583,026 | -117,452 | 1,085,540,963,000 | 1,084,614,957,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 6,700,478 | -18,563 | 926,006,000 | 7,379,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 6,719,041 | -151,749 | 918,627,000 | -281,082,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 6,870,790 | -74,297 | 1,199,709,000 | -33,530,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 6,945,087 | -100,432 | 1,233,239,000 | 236,298,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 7,045,519 | -91,992 | 996,941,000 | 19,388,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 7,137,511 | -253,998 | 977,553,000 | -3,226,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 7,391,509 | -132,616 | 980,779,000 | 109,410,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 7,524,125 | 5,569,714 | 871,369,000 | 158,400,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,954,411 | -15,902 | 712,969,000 | 211,938,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 1,970,313 | -54,539 | 501,031,000 | -93,567,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 2,024,852 | 746 | 594,598,000 | 141,259,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 2,024,106 | 3,679 | 453,339,000 | 53,456,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 2,020,427 | 19,163 | 399,883,000 | 19,743,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 2,001,264 | -36,417 | 380,140,000 | 58,716,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 2,037,681 | 14,778 | 321,424,000 | -135,226,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 2,022,903 | -5,220 | 456,650,000 | 81,224,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 2,028,123 | -18,558 | 375,426,000 | 32,034,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 2,046,681 | -23,649 | 343,392,000 | -6,970,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 2,070,330 | -4,509 | 350,362,000 | 30,588,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 2,074,839 | -2,514 | 319,774,000 | 20,594,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 2,077,353 | 32,113 | 299,180,000 | 5,361,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 2,045,240 | -4,925 | 293,819,000 | 56,369,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 2,050,165 | 54,495 | 237,450,000 | 11,840,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 1,995,670 | 580 | 225,610,000 | 34,879,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 1,995,090 | -357,932 | 190,731,000 | -65,725,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 2,353,022 | 2,008,882 | 256,456,000 | 119,994,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 2,434,972 | 2,090,832 | 256,305,000 | 119,843,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 2,422,975 | 2,078,835 | 267,254,000 | 130,792,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 2,611,348 | 2,267,208 | 327,528,000 | 191,066,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 2,688,824 | 2,344,684 | 334,570,000 | 198,108,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 2,827,661 | 2,483,521 | 312,117,000 | 175,655,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 2,826,891 | 2,482,751 | 284,809,000 | 148,347,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 2,842,163 | 2,498,023 | 264,122,000 | 127,660,000 | $92.93 |
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