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Lombard Odier Asset Management (Switzerland) SA
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 135,186 | 3,717 | 26,222,028,000 | 4,542,790,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 131,469 | 11,975 | 21,679,238,000 | 6,153,383,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 119,494 | -5,740 | 15,525,855,000 | 15,508,548,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 125,234 | 2,200 | 17,307,000 | 486,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 123,034 | 13,073 | 16,821,000 | -2,379,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 109,961 | -11,229 | 19,200,000 | -2,320,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 121,190 | -29,401 | 21,520,000 | 1,767,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 150,591 | 14,628 | 19,753,000 | 1,132,000 | $131.17 |
| 06/30/2021 | Apple Inc. | AAPL | 135,963 | 16,684 | 18,621,000 | 2,794,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 119,279 | -12,222 | 15,827,000 | 598,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 131,501 | 102,497 | 15,229,000 | 4,648,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 29,004 | -15,539 | 10,581,000 | -746,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 44,543 | -1,024 | 11,327,000 | -2,054,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 45,567 | 4,907 | 13,381,000 | 4,274,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 40,660 | 135 | 9,107,000 | 1,086,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 40,525 | -5,563 | 8,021,000 | -733,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 46,088 | 6,530 | 8,754,000 | 2,514,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 39,558 | 10,289 | 6,240,000 | -367,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 29,269 | 1,176 | 6,607,000 | 1,407,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 28,093 | -308 | 5,200,000 | 435,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 28,401 | 5,883 | 4,765,000 | 954,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 22,518 | 0 | 3,811,000 | 341,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 22,518 | 0 | 3,470,000 | 227,000 | $154.10 |
| 06/30/2017 | Apple Inc. | AAPL | 22,518 | 0 | 3,243,000 | 8,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 22,518 | 22,518 | 3,235,000 | 3,235,000 | $143.66 |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -22,518 | 0 | -2,153,000 | |
| 06/30/2016 | Apple Inc. | AAPL | 22,518 | 22,518 | 2,153,000 | 2,153,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 203,955 | 29,508 | 22,229,000 | 2,976,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 113,286 | -61,161 | 11,951,000 | -7,302,000 | $105.49 |
| 09/30/2015 | Apple Inc. | AAPL | 174,447 | -156,633 | 19,253,000 | -17,476,000 | $110.37 |
| 06/30/2015 | Apple Inc. | AAPL | 184,294 | -146,786 | 23,115,000 | -13,614,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 174,983 | -156,097 | 21,794,000 | -14,935,000 | $124.55 |
| 12/31/2014 | Apple Inc. | AAPL | 331,080 | 331,080 | 36,729,000 | 36,729,000 | $110.94 |
| 09/30/2014 | Apple Inc. | AAPL | 695,967 | 695,967 | 70,392,000 | 70,392,000 | $101.14 |
| 06/30/2014 | Apple Inc. | AAPL | 419,193 | 419,193 | 38,939,000 | 38,939,000 | $92.89 |
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