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CIBC WORLD MARKETS CORP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 3,256,521 | 1,413,302 | 631,667,379,000 | 327,720,566,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 1,843,219 | -1,202,467 | 303,946,813,000 | -91,779,169,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 3,045,686 | 1,413,710 | 395,725,982,000 | 395,500,443,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 1,631,976 | -1,880,865 | 225,539,000 | -254,737,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 3,512,841 | -149,005 | 480,276,000 | -159,119,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 3,661,846 | -1,434,100 | 639,395,000 | -265,492,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 5,095,946 | 3,285,935 | 904,887,000 | 648,770,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,810,011 | -1,664,982 | 256,117,000 | -168,353,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 3,474,993 | -1,891,118 | 424,470,000 | -287,559,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 5,366,111 | 1,003,022 | 712,029,000 | 206,740,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 4,363,089 | 3,006,721 | 505,289,000 | 10,486,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,356,368 | -355,841 | 494,803,000 | 59,405,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 1,712,209 | 127,861 | 435,398,000 | -29,846,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 1,584,348 | 314,012 | 465,244,000 | 180,727,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,270,336 | -190,223 | 284,517,000 | -4,557,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,460,559 | 283,142 | 289,074,000 | 65,424,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 1,177,417 | -211,403 | 223,650,000 | 223,430,928 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,388,820 | -226,082 | 219,072,000 | -145,476,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,614,902 | 607,882 | 364,548,000 | 178,139,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,007,020 | -873,862 | 186,409,000 | -129,165,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,880,882 | -278,632 | 315,574,000 | -49,881,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 2,159,514 | 687,707 | 365,455,000 | 138,620,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,471,807 | -471,519 | 226,835,000 | -53,043,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,943,326 | -436,111 | 279,878,000 | -61,952,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 2,379,437 | -478,842 | 341,830,000 | 10,784,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 2,858,279 | 1,262,031 | 331,046,000 | 150,590,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 1,596,248 | -635,563 | 180,456,000 | -32,905,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 2,231,811 | 2,231,811 | 213,361,000 | 213,361,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,922,459 | 1,922,459 | 209,529,000 | 209,529,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 4,248,267 | 4,248,267 | 447,173,000 | 447,173,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 1,931,502 | -101,368 | 213,045,000 | -41,938,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 2,032,870 | 2,032,870 | 254,983,000 | 254,983,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 130,000 | 130,000 | 16,176,000 | 16,176,000 | $124.43 |
| 12/31/2010 | Apple Inc. | AAPL | 0 | -188,816 | 0 | -53,577,000 | |
| 09/30/2010 | Apple Inc. | AAPL | 188,816 | -91,369 | 53,577,000 | -16,898,000 | $283.75 |
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