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TOKIO MARINE ASSET MANAGEMENT CO LTD
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 471,460 | 29,136 | 91,449,096,000 | 18,509,868,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 442,324 | 33,417 | 72,939,228,000 | 19,809,941,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 408,907 | 49,613 | 53,129,287,000 | 53,079,633,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 359,294 | 84,088 | 49,654,000 | 12,028,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 275,206 | 36,260 | 37,626,000 | -4,096,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 238,946 | 19,807 | 41,722,000 | 2,809,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 219,139 | 11,760 | 38,913,000 | 9,569,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 207,379 | 15,275 | 29,344,000 | 3,033,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 192,104 | 9,844 | 26,311,000 | 4,048,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 182,260 | 17,216 | 22,263,000 | 363,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 165,044 | 3,442 | 21,900,000 | 3,185,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 161,602 | 139,815 | 18,715,000 | 10,767,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 21,787 | 2,520 | 7,948,000 | 3,049,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 19,267 | 3,832 | 4,899,000 | 367,000 | $254.27 |
| 12/31/2019 | Apple Inc. | AAPL | 15,435 | 923 | 4,532,000 | 1,282,000 | $293.62 |
| 09/30/2019 | Apple Inc. | AAPL | 14,512 | 1,570 | 3,250,000 | 689,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 12,942 | 1,442 | 2,561,000 | 377,000 | $197.88 |
| 03/31/2019 | Apple Inc. | AAPL | 11,500 | 1,413 | 2,184,000 | 593,000 | $189.91 |
| 12/31/2018 | Apple Inc. | AAPL | 10,087 | 1,354 | 1,591,000 | -380,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 8,733 | -3,215 | 1,971,000 | -241,000 | $225.70 |
| 06/30/2018 | Apple Inc. | AAPL | 11,948 | -6,480 | 2,212,000 | -880,000 | $185.14 |
| 03/31/2018 | Apple Inc. | AAPL | 18,428 | -10,657 | 3,092,000 | -1,830,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 29,085 | -35,238 | 4,922,000 | -4,991,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 64,323 | -13,915 | 9,913,000 | -1,355,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 78,238 | -24,196 | 11,268,000 | -3,448,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 102,434 | -57,650 | 14,716,000 | -3,825,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 160,084 | -27,839 | 18,541,000 | -2,704,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 187,923 | -24,148 | 21,245,000 | 971,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 212,071 | -35,972 | 20,274,000 | -6,760,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 248,043 | 2,545 | 27,034,000 | 1,193,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 245,498 | 157,924 | 25,841,000 | -8,845,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 277,113 | 189,539 | 30,566,000 | -4,120,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 266,567 | 178,993 | 33,434,000 | -1,252,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 294,579 | 207,005 | 36,654,000 | 1,968,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 333,268 | 245,694 | 36,786,000 | 2,100,000 | $110.38 |
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