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TEXAS PERMANENT SCHOOL FUND
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 3,099,866 | 975,250 | 601,281,008,000 | 601,004,957,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 2,124,616 | 93,672 | 276,051,000 | -1,620,000 | $129.93 |
| 06/30/2022 | Apple Inc. | AAPL | 2,030,944 | 20,017 | 277,671,000 | -73,457,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 2,010,927 | -138,819 | 351,128,000 | -30,602,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 2,149,746 | -276,202 | 381,730,000 | 38,458,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 2,425,948 | -180,014 | 343,272,000 | -13,641,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 2,605,962 | -29,139 | 356,913,000 | 35,035,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 2,635,101 | -182,701 | 321,878,000 | -52,016,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 2,817,802 | -204,659 | 373,894,000 | 23,863,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 3,022,461 | 2,311,518 | 350,031,000 | 90,679,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 710,943 | -16,242 | 259,352,000 | 74,436,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 727,185 | -13,164 | 184,916,000 | -32,487,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 740,349 | -50,947 | 217,403,000 | 40,176,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 791,296 | -51,657 | 177,227,000 | 10,390,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 842,953 | -28,505 | 166,837,000 | 1,304,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 871,458 | -35,294 | 165,533,000 | 22,502,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 906,752 | -123,296 | 143,031,000 | -89,492,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,030,048 | -169,364 | 232,523,000 | 10,500,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,199,412 | -111,604 | 222,023,000 | 2,061,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,311,016 | -90,598 | 219,962,000 | -17,233,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,401,614 | -29,826 | 237,195,000 | 16,581,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,431,440 | -33,491 | 220,614,000 | 9,635,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,464,931 | -68,013 | 210,979,000 | -9,244,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,532,944 | -64,417 | 220,223,000 | 35,217,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 1,597,361 | -62,096 | 185,006,000 | -2,596,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 1,659,457 | -117,647 | 187,602,000 | 17,711,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 1,777,104 | 1,322,431 | 169,891,000 | -46,874,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,913,409 | 1,458,736 | 208,542,000 | -8,223,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 1,979,500 | 1,524,827 | 208,362,000 | -8,403,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 2,033,542 | 1,578,869 | 224,300,000 | 7,535,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 2,097,441 | -83,202 | 263,072,000 | -8,265,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 2,180,643 | 1,725,970 | 271,337,000 | 54,572,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 2,230,154 | -283,593 | 246,164,000 | 12,561,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 2,325,590 | -188,157 | 234,303,000 | 700,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 2,513,747 | 2,059,074 | 233,603,000 | 16,838,000 | $92.93 |
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