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LGT CAPITAL PARTNERS LTD.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 37,066 | -6,880 | 7,189,692,000 | 1,479,788,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 43,946 | 8,556 | 5,709,904,000 | 5,705,013,000 | $129,930.01 |
| 09/30/2022 | Apple Inc. | AAPL | 35,390 | -5,366 | 4,891,000 | -681,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 40,756 | 0 | 5,572,000 | -1,544,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 40,756 | 0 | 7,116,000 | -121,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 40,756 | -5,902 | 7,237,000 | 635,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 46,658 | 580 | 6,602,000 | 974,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 46,078 | 0 | 6,311,000 | 683,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 46,078 | 0 | 5,628,000 | -486,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 46,078 | 2,150 | 6,114,000 | 1,027,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 43,928 | 28,381 | 5,087,000 | -585,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 15,547 | 0 | 5,672,000 | 1,719,000 | $364.83 |
| 03/31/2020 | Apple Inc. | AAPL | 15,547 | -3,103 | 3,953,000 | -1,524,000 | $254.26 |
| 12/31/2019 | Apple Inc. | AAPL | 18,650 | -3,615 | 5,477,000 | 490,000 | $293.67 |
| 09/30/2019 | Apple Inc. | AAPL | 22,265 | 0 | 4,987,000 | 580,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 22,265 | -3,835 | 4,407,000 | -551,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 26,100 | 5,410 | 4,958,000 | 1,694,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 20,690 | 0 | 3,264,000 | -1,407,000 | $157.76 |
| 09/30/2018 | Apple Inc. | AAPL | 20,690 | -4,870 | 4,671,000 | -60,000 | $225.76 |
| 06/30/2018 | Apple Inc. | AAPL | 25,560 | 1,730 | 4,731,000 | 733,000 | $185.09 |
| 03/31/2018 | Apple Inc. | AAPL | 23,830 | 840 | 3,998,000 | 107,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 22,990 | 670 | 3,891,000 | 451,000 | $169.25 |
| 09/30/2017 | Apple Inc. | AAPL | 22,320 | -81,370 | 3,440,000 | -11,493,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 103,690 | -2,750 | 14,933,000 | -358,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 106,440 | -105,600 | 15,291,000 | -9,267,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 212,040 | 72,020 | 24,558,000 | 8,729,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 140,020 | 13,140 | 15,829,000 | 3,699,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 126,880 | 2,330 | 12,130,000 | -1,445,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 124,550 | 124,550 | 13,575,000 | 13,575,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 94,740 | 94,740 | 9,972,000 | 9,972,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 89,330 | 8,560 | 9,853,000 | -278,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 80,770 | 80,770 | 10,131,000 | 10,131,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 87,100 | 87,100 | 10,838,000 | 10,838,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 87,460 | -1,500 | 9,654,000 | 691,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 88,960 | -63,440 | 8,963,000 | -5,200,000 | $100.75 |
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