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Epoch Investment Partners, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,705,214 | -125,240 | 330,760,360,000 | 28,918,495,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 1,830,454 | 218,911 | 301,841,865,000 | 301,619,150,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 1,611,543 | -203,986 | 222,715,000 | -25,504,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,815,529 | -456,341 | 248,219,000 | -148,473,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 2,271,870 | 418,659 | 396,692,000 | 134,463,000 | $174.61 |
| 09/30/2021 | Apple Inc. | AAPL | 1,853,211 | 568,733 | 262,229,000 | 86,307,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,284,478 | -150,409 | 175,922,000 | -14,473,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 1,434,887 | -290,864 | 190,395,000 | -9,464,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,725,751 | 1,263,078 | 199,859,000 | 31,076,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 462,673 | 307,082 | 168,783,000 | 129,218,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 155,591 | 90,652 | 39,565,000 | 20,496,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 64,939 | -24,180 | 19,069,000 | -891,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 89,119 | -849,086 | 19,960,000 | -165,730,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 938,205 | -1,399,017 | 185,690,000 | -258,266,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 2,337,222 | -532,292 | 443,956,000 | -8,681,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 2,869,514 | -152,548 | 452,637,000 | -229,563,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 3,022,062 | -314,361 | 682,200,000 | 64,595,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 3,336,423 | -309,261 | 617,605,000 | 5,932,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 3,645,684 | -1,793,732 | 611,673,000 | -308,839,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 5,439,416 | -403,726 | 920,512,000 | 19,967,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 5,843,142 | 12,129 | 900,545,000 | 60,762,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 5,831,013 | -795,224 | 839,783,000 | -112,141,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 6,626,237 | 614,142 | 951,924,000 | 255,603,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 6,012,095 | 1,771,091 | 696,321,000 | 216,876,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 4,241,004 | -89,499 | 479,445,000 | 65,449,000 | $113.05 |
| 09/30/2016 | Apple Inc. | AAPL | 4,241,004 | -89,499 | 479,445,000 | 65,449,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 4,330,503 | 4,330,503 | 413,996,000 | 413,996,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 5,359,086 | 4,161,819 | 584,088,000 | 109,335,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 5,709,479 | 4,512,212 | 600,980,000 | 126,227,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 6,326,150 | 5,128,883 | 697,774,000 | 223,021,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -1,197,267 | 0 | -474,753,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 7,717,046 | 6,519,779 | 960,232,000 | 485,479,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 8,594,716 | 7,397,449 | 948,684,000 | 473,931,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 8,660,493 | 7,463,226 | 872,545,000 | 397,792,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 7,145,098 | 5,947,831 | 663,994,000 | 189,241,000 | $92.93 |
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