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PineBridge Investments, L.P.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 3,076,610 | 41,797 | 596,770,042,000 | 96,329,378,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 3,034,813 | -177,812 | 500,440,664,000 | 83,024,298,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 3,212,625 | -34,720 | 417,416,366,000 | 416,967,583,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 3,247,345 | 77,357 | 448,783,000 | 15,382,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 3,169,988 | 127,088 | 433,401,000 | -97,920,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 3,042,900 | -138,527 | 531,321,000 | -33,605,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 3,181,427 | 165,880 | 564,926,000 | 138,226,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 3,015,547 | -21,771 | 426,700,000 | 10,709,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 3,037,318 | -60,766 | 415,991,000 | 37,560,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 3,098,084 | 358,145 | 378,431,000 | 14,868,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 2,739,939 | -102,906 | 363,563,000 | 34,333,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,842,845 | 2,125,258 | 329,230,000 | 67,454,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 717,587 | -95,359 | 261,776,000 | 55,052,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 812,946 | -23,159 | 206,724,000 | -38,798,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 836,105 | 115,008 | 245,522,000 | 84,018,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 721,097 | 9,916 | 161,504,000 | 20,747,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 711,181 | 211,320 | 140,757,000 | 45,808,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 499,861 | -4,885 | 94,949,000 | 15,331,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 504,746 | -9,000 | 79,618,000 | -36,355,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 513,746 | 111,309 | 115,973,000 | 41,478,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 402,437 | 1,162 | 74,495,000 | 7,169,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 401,275 | -13,684 | 67,326,000 | -2,898,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 414,959 | -9,854 | 70,224,000 | 4,752,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 424,813 | 2,240 | 65,472,000 | 4,613,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 422,573 | 54,308 | 60,859,000 | 7,954,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 368,265 | 103,495 | 52,905,000 | 22,239,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 264,770 | 12,495 | 30,666,000 | 2,146,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 252,275 | -52,340 | 28,520,000 | -602,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 304,615 | -523,424 | 29,122,000 | -62,211,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 408,839 | -419,200 | 44,559,000 | -46,774,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 642,694 | -185,345 | 67,650,000 | -23,683,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 828,039 | 828,039 | 91,333,000 | 91,333,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 827,604 | 827,604 | 103,802,000 | 103,802,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 931,528 | 931,528 | 115,910,000 | 115,910,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 842,359 | 40,769 | 92,979,000 | 12,219,000 | $110.38 |
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