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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 2,578,550 | 57,271 | 500,161,344,000 | 84,402,437,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 2,521,279 | 311,661 | 415,758,907,000 | 415,453,538,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 2,209,618 | -29,116 | 305,369,000 | -711,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 2,238,734 | 164,330 | 306,080,000 | -56,132,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 2,074,404 | 118,077 | 362,212,000 | 14,827,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,956,327 | -11,606 | 347,385,000 | 68,922,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,967,933 | 2,602 | 278,463,000 | 9,291,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,965,331 | -8,335 | 269,172,000 | 28,089,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,973,666 | -23,276 | 241,083,000 | -23,891,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,996,942 | 507,393 | 264,974,000 | 92,469,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,489,549 | 1,256,578 | 172,505,000 | 87,517,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 232,971 | -33,867 | 84,988,000 | 17,134,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 266,838 | -27,125 | 67,854,000 | -18,468,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 293,963 | -3,250 | 86,322,000 | 19,755,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 297,213 | 15,605 | 66,567,000 | 10,831,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 281,608 | -25,275 | 55,736,000 | -2,556,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 306,883 | 15,947 | 58,292,000 | 12,400,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 290,936 | -85,595 | 45,892,000 | -39,106,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 376,531 | -137,993 | 84,998,000 | -10,246,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 514,524 | 60,495 | 95,244,000 | 19,067,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 454,029 | -5,224 | 76,177,000 | -1,542,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 459,253 | 39,182 | 77,719,000 | 12,978,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 420,071 | 32,716 | 64,741,000 | 8,954,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 387,355 | 387,355 | 55,787,000 | 55,787,000 | $144.02 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -192,373 | 0 | -85,156,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 192,373 | -1,321 | 85,156,000 | -17,923,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 193,694 | -61,227 | 103,079,000 | -66,980,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 254,921 | -34,941 | 170,059,000 | 780,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 289,862 | 1,466 | 169,279,000 | -3,629,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 288,396 | 17,322 | 172,908,000 | 63,123,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 271,074 | -30,049 | 109,785,000 | -5,039,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 301,123 | 1,379 | 114,824,000 | 14,209,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 299,744 | -57,024 | 100,615,000 | -23,721,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 356,768 | 3,602 | 124,336,000 | 10,419,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 353,166 | -4,085 | 113,917,000 | 12,547,000 | $322.56 |
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