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OMERS ADMINISTRATION Corp
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 83,953 | -1,705 | 16,284,363,000 | 2,159,359,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 85,658 | -4,529 | 14,125,004,000 | 14,112,540,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 90,187 | -3,019 | 12,464,000 | -279,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 93,206 | -10,715 | 12,743,000 | -5,403,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 103,921 | -5,856 | 18,146,000 | -1,347,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 109,777 | 0 | 19,493,000 | 3,960,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 109,777 | -6,333 | 15,533,000 | -369,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 116,110 | -880,322 | 15,902,000 | -105,812,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 996,432 | 821,129 | 121,714,000 | 98,453,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 175,303 | 175,303 | 23,261,000 | 23,261,000 | $132.69 |
| 12/31/2019 | Apple Inc. | AAPL | 0 | -43,100 | 0 | -9,653,000 | |
| 09/30/2019 | Apple Inc. | AAPL | 43,100 | 4,300 | 9,653,000 | 1,869,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 38,800 | 38,800 | 7,784,000 | 7,784,000 | $200.62 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -318,620 | 0 | -50,259,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 318,620 | -29,600 | 50,259,000 | -28,348,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 348,220 | -40,852 | 78,607,000 | 6,586,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 389,072 | 2,300 | 72,021,000 | 7,128,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 386,772 | 3,100 | 64,893,000 | -36,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 383,672 | 10,500 | 64,929,000 | 7,416,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 373,172 | -368,938 | 57,513,000 | -49,366,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 742,110 | -86,270 | 106,879,000 | -12,126,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 828,380 | -69,090 | 119,005,000 | 15,060,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 897,470 | -132,780 | 103,945,000 | -12,525,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 1,030,250 | 320,450 | 116,470,000 | 39,109,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 786,900 | 77,100 | 75,228,000 | -2,133,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 709,800 | 684,200 | 77,361,000 | 74,176,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 673,000 | 167,800 | 70,840,000 | 15,116,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 505,200 | 479,600 | 55,724,000 | 52,539,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 64,200 | 38,600 | 8,052,000 | 4,867,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 25,600 | -264,942 | 3,185,000 | -26,087,000 | $124.41 |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -290,542 | 0 | -29,272,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 290,542 | -438,858 | 29,272,000 | -38,511,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 729,400 | 729,400 | 67,783,000 | 67,783,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 270,535 | 10,875 | 145,207,000 | -491,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 259,660 | 259,660 | 145,698,000 | 145,698,000 | $561.11 |
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