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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 8,666,284 | -66,715 | 1,680,999,000 | 240,927,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 8,732,999 | -803,212 | 1,440,072,000 | 122,168,000 | $164.90 |
| 09/30/2022 | Apple Inc. | AAPL | 9,536,211 | 40,496 | 1,317,904,000 | 19,650,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 9,495,715 | -109,491 | 1,298,254,000 | -378,911,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 9,605,206 | -294,740 | 1,677,165,000 | -80,768,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 9,899,946 | -343,300 | 1,757,933,000 | 308,514,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 10,243,246 | -241,526 | 1,449,419,000 | 13,425,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 10,484,772 | -336,633 | 1,435,994,000 | 114,159,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 10,821,405 | -68,027 | 1,321,835,000 | -123,084,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 10,889,432 | -417,060 | 1,444,919,000 | 135,514,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 11,306,492 | 8,346,877 | 1,309,405,000 | 229,737,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 2,959,615 | -27,973 | 1,079,668,000 | 319,954,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 2,987,588 | -6,839 | 759,714,000 | -119,599,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 2,994,427 | -170,793 | 879,313,000 | 170,399,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 3,165,220 | -9,833 | 708,914,000 | 80,508,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 3,175,053 | -34,964 | 628,406,000 | 18,663,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 3,210,017 | -46,802 | 609,743,000 | 96,012,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 3,256,819 | -80,830 | 513,731,000 | -239,710,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 3,337,649 | -4,080 | 753,441,000 | 134,854,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 3,341,729 | -43,869 | 618,587,000 | 50,551,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 3,385,598 | -175,255 | 568,036,000 | -34,567,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 3,560,853 | 248,431 | 602,603,000 | 92,093,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 3,312,422 | -115,002 | 510,510,000 | 16,892,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 3,427,424 | 3,427,424 | 493,618,000 | 493,618,000 | $144.02 |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -709,470 | 0 | -378,169,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -709,470 | 0 | -378,169,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -709,470 | 0 | -378,169,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -709,470 | 0 | -378,169,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -709,470 | 0 | -378,169,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -709,470 | 0 | -378,169,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -709,470 | 0 | -378,169,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 0 | -709,470 | 0 | -378,169,000 | |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -709,470 | 0 | -378,169,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 0 | -709,470 | 0 | -378,169,000 | |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -709,470 | 0 | -378,169,000 | |
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