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Invesco Ltd.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 52,356,068 | 3,409,937 | 10,155,506,575,000 | 2,084,289,517,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 48,946,131 | 3,200,903 | 8,071,217,058,000 | 8,064,895,070,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 45,745,228 | 360,445 | 6,321,988,000 | 116,978,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 45,384,783 | -1,121,975 | 6,205,010,000 | -1,915,534,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 46,506,758 | 3,678,635 | 8,120,544,000 | 515,553,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 42,828,123 | 5,777,118 | 7,604,991,000 | 2,362,274,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 37,051,005 | 1,832,251 | 5,242,717,000 | 419,157,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 35,218,754 | 2,334,810 | 4,823,560,000 | 806,786,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 32,883,944 | -1,835,631 | 4,016,774,000 | -590,167,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 34,719,575 | 2,355,655 | 4,606,941,000 | 858,875,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 32,363,920 | 23,489,846 | 3,748,066,000 | 510,803,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 8,874,074 | -1,217,487 | 3,237,263,000 | 671,077,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 10,091,561 | 1,118,785 | 2,566,186,000 | -68,668,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 8,972,776 | -36,544,497 | 2,634,854,000 | -7,559,649,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 45,517,273 | -1,361,863 | 10,194,503,000 | 916,184,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 46,879,136 | 1,203,705 | 9,278,319,000 | 602,271,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 45,675,431 | 2,243,845 | 8,676,048,000 | 1,825,149,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 43,431,586 | -4,957,498 | 6,850,899,000 | -4,072,454,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 48,389,084 | -238,723 | 10,923,353,000 | 1,921,859,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 48,627,807 | 1,406,427 | 9,001,494,000 | 1,078,690,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 47,221,380 | -2,306,093 | 7,922,804,000 | -458,731,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 49,527,473 | 1,498,868 | 8,381,535,000 | 979,367,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 48,028,605 | -1,688,639 | 7,402,168,000 | 241,889,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 49,717,244 | -698,126 | 7,160,279,000 | -82,396,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 50,415,370 | 1,982,155 | 7,242,675,000 | 1,633,140,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 48,433,215 | 3,780,591 | 5,609,535,000 | 561,556,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 44,652,624 | -565,035 | 5,047,979,000 | 725,170,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 45,217,659 | -9,428,361 | 4,322,809,000 | -1,633,060,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 54,646,020 | -4,590,905 | 5,955,869,000 | -279,410,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 59,236,925 | 494,933 | 6,235,279,000 | -243,963,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 58,741,992 | -1,798,574 | 6,479,242,000 | -1,114,058,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 60,540,566 | -583,989 | 7,593,300,000 | -12,429,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 61,124,555 | -1,323,863 | 7,605,729,000 | 712,671,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 62,448,418 | -7,782,376 | 6,893,058,000 | -182,695,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 70,230,794 | -6,833,326 | 7,075,753,000 | -85,815,000 | $100.75 |
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