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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 21,870,389 | 9,092,121 | 4,242,197,000 | 2,135,061,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 12,778,268 | 2,414,017 | 2,107,136,000 | 760,509,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 10,364,251 | 442,408 | 1,346,627,000 | -24,572,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 9,921,843 | 1,673,068 | 1,371,199,000 | 243,426,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 8,248,775 | -515,383 | 1,127,773,000 | -402,537,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 8,764,158 | -2,372,280 | 1,530,310,000 | -447,187,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 11,136,438 | 3,204,660 | 1,977,497,000 | 855,150,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 7,931,778 | 1,063,869 | 1,122,347,000 | 181,718,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 6,867,909 | -2,300,520 | 940,629,000 | -179,295,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 9,168,429 | 1,542,554 | 1,119,924,000 | 108,047,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 7,625,875 | -2,459,629 | 1,011,877,000 | -156,125,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 10,085,504 | 8,576,977 | 1,168,002,000 | 617,691,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,508,527 | -3,017,945 | 550,311,000 | -600,726,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 4,526,472 | 4,221,993 | 1,151,037,000 | 1,061,627,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 304,479 | 186,098 | 89,410,000 | 62,896,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 118,381 | -350,709 | 26,514,000 | -66,328,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 469,090 | 377,351 | 92,842,000 | 75,416,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 91,739 | -1,698,299 | 17,426,000 | -264,934,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,790,038 | 1,339,509 | 282,360,000 | 180,658,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 450,529 | 396,297 | 101,702,000 | 91,663,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 54,232 | 12,806 | 10,039,000 | 3,089,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 41,426 | -400 | 6,950,000 | -128,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 41,826 | -1,766,600 | 7,078,000 | -271,637,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 1,808,426 | -2,957,148 | 278,715,000 | -407,623,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 4,765,574 | 3,178,809 | 686,338,000 | 458,383,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,586,765 | 1,586,765 | 227,955,000 | 227,955,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -57,300 | 0 | -6,478,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 57,300 | -2,730,900 | 6,478,000 | -260,074,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 2,788,200 | 2,788,200 | 266,552,000 | 266,552,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -3,779,565 | 0 | -397,837,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 3,779,565 | -3,147,507 | 397,837,000 | -470,991,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 6,927,072 | 0 | 868,828,000 | 0 | $125.42 |
| 06/30/2015 | Apple Inc. | AAPL | 6,927,072 | 3,149,532 | 868,828,000 | 398,789,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 3,777,540 | 3,777,540 | 470,039,000 | 470,039,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -7,559,410 | 0 | -761,611,000 | |
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