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SMITH ASSET MANAGEMENT GROUP LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Apple Inc. | AAPL | 847,442 | -22,880 | 116,115,000 | 9,768,000 | $137.02 |
| 03/31/2021 | Apple Inc. | AAPL | 870,322 | -182,706 | 106,347,000 | -33,338,000 | $122.19 |
| 12/31/2020 | Apple Inc. | AAPL | 1,053,028 | -370,385 | 139,685,000 | -25,171,000 | $132.65 |
| 09/30/2020 | Apple Inc. | AAPL | 1,423,413 | 1,057,281 | 164,856,000 | 31,293,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 366,132 | -156,433 | 133,563,000 | 655,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 522,565 | -3,264 | 132,908,000 | -21,517,000 | $254.34 |
| 12/31/2019 | Apple Inc. | AAPL | 525,829 | -129,688 | 154,425,000 | 7,620,000 | $293.68 |
| 09/30/2019 | Apple Inc. | AAPL | 655,517 | 109,250 | 146,805,000 | 38,688,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 546,267 | 15,340 | 108,117,000 | 7,260,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 530,927 | -192,796 | 100,857,000 | -13,197,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 723,723 | -93,488 | 114,054,000 | -70,407,000 | $157.59 |
| 09/30/2018 | Apple Inc. | AAPL | 817,211 | 27,893 | 184,461,000 | 38,305,000 | $225.72 |
| 06/30/2018 | Apple Inc. | AAPL | 789,318 | 55,660 | 146,156,000 | 23,021,000 | $185.17 |
| 03/31/2018 | Apple Inc. | AAPL | 733,658 | -60,885 | 123,135,000 | -11,374,000 | $167.84 |
| 12/31/2017 | Apple Inc. | AAPL | 794,543 | -32,162 | 134,509,000 | 7,096,000 | $169.29 |
| 09/30/2017 | Apple Inc. | AAPL | 826,705 | 167,644 | 127,413,000 | 32,732,000 | $154.12 |
| 03/31/2017 | Apple Inc. | AAPL | 659,061 | 10,190 | 94,681,000 | 19,522,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 648,871 | -4,110 | 75,159,000 | 1,339,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 652,981 | 66,630 | 73,820,000 | 17,765,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 586,351 | -967,066 | 56,055,000 | -113,291,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,553,417 | 1,553,417 | 169,346,000 | 169,346,000 | $109.02 |
| 12/31/2015 | Apple Inc. | AAPL | 1,921,289 | 363,464 | 202,117,000 | 8,243,000 | $105.20 |
| 09/30/2015 | Apple Inc. | AAPL | 1,470,381 | -87,444 | 162,161,000 | -31,713,000 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 1,572,801 | 14,976 | 197,278,000 | 3,404,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 1,557,825 | 1,478,933 | 193,874,000 | 156,262,000 | $124.45 |
| 12/31/2014 | Apple Inc. | AAPL | 1,552,527 | 300,616 | 171,226,000 | 45,137,000 | $110.29 |
| 09/30/2014 | Apple Inc. | AAPL | 1,251,911 | 1,173,019 | 126,089,000 | 88,477,000 | $100.72 |
| 06/30/2014 | Apple Inc. | AAPL | 1,261,279 | 1,158,065 | 117,234,000 | 61,865,000 | $92.95 |
| 03/31/2014 | Apple Inc. | AAPL | 103,214 | 24,322 | 55,369,000 | 17,757,000 | $536.45 |
| 12/31/2013 | Apple Inc. | AAPL | 157,207 | 78,315 | 88,054,000 | 50,442,000 | $560.12 |
| 09/30/2013 | Apple Inc. | AAPL | 78,892 | 4,135 | 37,612,000 | 7,969,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 74,757 | -43,931 | 29,643,000 | -22,895,430 | $396.52 |
| 03/31/2013 | Apple Inc. | AAPL | 118,688 | -23,135 | 52,538,430 | -22,935,941 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 141,823 | 141,823 | 75,474,371 | 75,474,371 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 0 | -223,519 | 0 | -130,785,724 | |
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