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LS Investment Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 343,711 | -34,540 | 66,669,532,000 | 66,617,817,000 | $193,969.74 |
| 06/30/2022 | Apple Inc. | AAPL | 378,251 | 1,531 | 51,715,000 | -14,064,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 376,720 | -9,182 | 65,779,000 | -2,746,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 385,902 | -110,761 | 68,525,000 | -1,753,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 496,663 | -9,068 | 70,278,000 | 1,013,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 505,731 | -264,477 | 69,265,000 | -24,816,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 770,208 | -45,130 | 94,081,000 | -14,106,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 815,338 | -21,869 | 108,187,000 | 11,230,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 837,207 | 624,576 | 96,957,000 | 19,389,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 212,631 | -6,864 | 77,568,000 | 21,753,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 219,495 | -33,013 | 55,815,000 | -18,334,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 252,508 | -192 | 74,149,000 | 17,552,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 252,700 | 1,751 | 56,597,000 | 6,929,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 250,949 | -1,849 | 49,668,000 | 1,649,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 252,798 | -3,179 | 48,019,000 | 7,641,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 255,977 | 22,804 | 40,378,000 | -12,259,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 233,173 | -11,197 | 52,637,000 | 7,402,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 244,370 | -16,421 | 45,235,000 | 1,480,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 260,791 | -10,619 | 43,755,000 | -2,176,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 271,410 | -3,802 | 45,931,000 | 3,515,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 275,212 | -5,941 | 42,416,000 | 1,924,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 281,153 | 257 | 40,492,000 | 138,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 280,896 | 280,896 | 40,354,000 | 40,354,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -291,160 | 0 | -32,916,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 291,160 | -13,329 | 32,916,000 | 3,807,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 304,489 | 12,685 | 29,109,000 | -1,606,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 297,339 | 5,535 | 32,407,000 | 1,692,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 291,804 | 227,849 | 30,715,000 | 5,384,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 290,245 | -26,335 | 32,014,000 | -7,378,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 304,744 | -11,836 | 38,223,000 | -1,169,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 316,580 | -103,787 | 39,392,000 | 327,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 383,998 | -36,369 | 42,386,000 | 3,321,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 391,241 | -29,126 | 39,418,000 | 353,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 420,367 | 358,323 | 39,065,000 | 9,486,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 68,493 | 6,449 | 36,763,000 | 7,184,000 | $536.74 |
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