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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 0 | -1,103 | 0 | -181,885,000 | |
| 03/31/2023 | Apple Inc. | AAPL | 1,103 | 0 | 181,885,000 | 38,573,000 | $164,900.27 |
| 12/31/2022 | Apple Inc. | AAPL | 1,103 | 123 | 143,312,000 | 143,176,000 | $129,929.28 |
| 09/30/2022 | Apple Inc. | AAPL | 980 | 0 | 136,000 | 2,000 | $138.78 |
| 06/30/2022 | Apple Inc. | AAPL | 980 | 0 | 134,000 | -37,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 980 | 9 | 171,000 | -1,000 | $174.49 |
| 12/31/2021 | Apple Inc. | AAPL | 971 | 4 | 172,000 | 35,000 | $177.14 |
| 09/30/2021 | Apple Inc. | AAPL | 967 | -120 | 137,000 | -12,000 | $141.68 |
| 06/30/2021 | Apple Inc. | AAPL | 1,087 | 506 | 149,000 | 72,000 | $137.07 |
| 12/31/2020 | Apple Inc. | AAPL | 581 | -435 | 77,000 | -40,000 | $132.53 |
| 09/30/2020 | Apple Inc. | AAPL | 1,016 | 762 | 117,000 | 24,000 | $115.16 |
| 06/30/2020 | Apple Inc. | AAPL | 254 | -288 | 93,000 | -45,000 | $366.14 |
| 03/31/2020 | Apple Inc. | AAPL | 542 | -318 | 138,000 | -115,000 | $254.61 |
| 12/31/2019 | Apple Inc. | AAPL | 860 | 0 | 253,000 | 61,000 | $294.19 |
| 09/30/2019 | Apple Inc. | AAPL | 860 | -233 | 192,000 | -24,000 | $223.26 |
| 06/30/2019 | Apple Inc. | AAPL | 1,093 | 0 | 216,000 | 8,000 | $197.62 |
| 03/31/2019 | Apple Inc. | AAPL | 1,093 | 16 | 208,000 | 38,000 | $190.30 |
| 12/31/2018 | Apple Inc. | AAPL | 1,077 | -165 | 170,000 | -111,000 | $157.85 |
| 09/30/2018 | Apple Inc. | AAPL | 1,242 | 124 | 281,000 | 74,000 | $226.25 |
| 06/30/2018 | Apple Inc. | AAPL | 1,118 | -221 | 207,000 | -17,000 | $185.15 |
| 03/31/2018 | Apple Inc. | AAPL | 1,339 | 834 | 224,000 | 139,000 | $167.29 |
| 12/31/2017 | Apple Inc. | AAPL | 505 | -572,787 | 85,000 | -88,271,000 | $168.32 |
| 09/30/2017 | Apple Inc. | AAPL | 573,292 | -85,743 | 88,356,000 | -6,558,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 659,035 | 1,894 | 94,914,000 | 510,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 657,141 | -6,196 | 94,404,000 | 17,576,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 663,337 | -27,007 | 76,828,000 | -1,216,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 690,344 | -11,246 | 78,044,000 | 10,972,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 701,590 | 701,590 | 67,072,000 | 67,072,000 | $95.60 |
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