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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 978,436 | 73,784 | 189,787,231,000 | 72,245,797,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 904,652 | 904,652 | 117,541,434,000 | 117,541,434,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 0 | -1,356,261 | 0 | -185,428,000 | |
| 06/30/2022 | Apple Inc. | AAPL | 1,356,261 | -52,980 | 185,428,000 | -60,640,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,409,241 | 737,349 | 246,068,000 | 126,760,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 671,892 | -1,162,408 | 119,308,000 | -131,918,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 1,834,300 | 1,295,067 | 251,226,000 | 179,675,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 539,233 | -146,331 | 71,551,000 | -178,543,000 | $132.69 |
| 06/30/2020 | Apple Inc. | AAPL | 685,564 | 493,338 | 250,094,000 | 201,213,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 192,226 | 192,226 | 48,881,000 | 48,881,000 | $254.29 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -114,873 | 0 | -18,120,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 114,873 | 114,873 | 18,120,000 | 18,120,000 | $157.74 |
| 03/31/2018 | Apple Inc. | AAPL | 0 | -192,698 | 0 | -32,610,000 | |
| 12/31/2017 | Apple Inc. | AAPL | 192,698 | 192,698 | 32,610,000 | 32,610,000 | $169.23 |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -329,601 | 0 | -38,174,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 329,601 | 329,601 | 38,174,000 | 38,174,000 | $115.82 |
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