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Jupiter Investment Management Ltd
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Apple Inc. | AAPL | 699,967 | -373,446 | 255,347,000 | -17,611,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 1,073,413 | -73,432 | 272,958,000 | -63,813,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 1,146,845 | 34,417 | 336,771,000 | 87,621,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,112,428 | -109,908 | 249,150,000 | 7,226,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,222,336 | 262,444 | 241,924,000 | 59,593,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 959,892 | -25,596 | 182,331,000 | 26,881,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 985,488 | -76,171 | 155,450,000 | -84,208,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,061,659 | 36,321 | 239,658,000 | 49,858,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,025,338 | 105,475 | 189,800,000 | 35,466,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 919,863 | 66,640 | 154,334,000 | 9,944,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 853,223 | 124,449 | 144,390,000 | 32,072,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 728,774 | 69,412 | 112,318,000 | 17,357,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 659,362 | 20,757 | 94,961,000 | 3,220,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 638,605 | -43,293 | 91,741,000 | 12,764,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 681,898 | 137,043 | 78,977,000 | 17,382,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 544,855 | -83,591 | 61,595,000 | 1,516,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 628,446 | -273,306 | 60,079,000 | -38,202,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 901,752 | -53,794 | 98,281,000 | -2,299,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 955,546 | 942,883 | 100,580,000 | 95,564,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 1,202,606 | 384,348 | 132,647,000 | 30,017,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 818,258 | 250,133 | 102,630,000 | 31,939,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 568,125 | -13,085 | 70,691,000 | 12,135,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 562,115 | -19,095 | 62,046,000 | 3,490,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 581,210 | 557,853 | 58,556,000 | 47,421,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 529,438 | 499,151 | 49,200,000 | 32,944,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 30,287 | 3,727 | 16,256,000 | 1,353,000 | $536.73 |
| 12/31/2013 | Apple Inc. | AAPL | 26,560 | 3,203 | 14,903,000 | 3,768,000 | $561.11 |
| 09/30/2013 | Apple Inc. | AAPL | 23,357 | 10,694 | 11,135,000 | 6,119,000 | $476.73 |
| 06/30/2013 | Apple Inc. | AAPL | 12,663 | 12,663 | 5,016,000 | 5,016,000 | $396.11 |
| 03/31/2013 | Apple Inc. | AAPL | 13,150 | 13,150 | 5,820,000 | 5,820,000 | $442.59 |
| 12/31/2012 | Apple Inc. | AAPL | 0 | -12,618 | 0 | -8,417,000 | |
| 09/30/2012 | Apple Inc. | AAPL | 12,618 | 1,136 | 8,417,000 | 1,712,000 | $667.06 |
| 06/30/2012 | Apple Inc. | AAPL | 11,482 | -15 | 6,705,000 | -187,000 | $583.96 |
| 03/31/2012 | Apple Inc. | AAPL | 11,497 | -442 | 6,892,000 | 2,057,000 | $599.46 |
| 12/31/2011 | Apple Inc. | AAPL | 11,939 | -1,594 | 4,835,000 | -324,000 | $404.98 |
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