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APG Asset Management N.V.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 16,154,359 | -317,035 | 2,872,099,922,000 | 372,092,678,000 | $177,791.02 |
| 03/31/2023 | Apple Inc. | AAPL | 16,471,394 | -1,671,164 | 2,500,007,244,000 | 2,497,649,981,000 | $151,778.73 |
| 12/31/2022 | Apple Inc. | AAPL | 18,142,558 | 5,680,386 | 2,357,263,000 | 599,215,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 12,462,172 | 874,715 | 1,758,048,000 | 242,684,000 | $141.07 |
| 06/30/2022 | Apple Inc. | AAPL | 11,587,457 | -1,201,176 | 1,515,364,000 | -491,577,000 | $130.78 |
| 03/31/2022 | Apple Inc. | AAPL | 12,788,633 | -1,532,315 | 2,006,941,000 | -229,227,000 | $156.93 |
| 12/31/2021 | Apple Inc. | AAPL | 14,320,948 | -1,756,272 | 2,236,168,000 | 273,248,000 | $156.15 |
| 09/30/2021 | Apple Inc. | AAPL | 16,077,220 | -1,725,421 | 1,962,920,000 | -93,113,000 | $122.09 |
| 06/30/2021 | Apple Inc. | AAPL | 17,802,641 | -1,564,304 | 2,056,033,000 | 43,209,000 | $115.49 |
| 03/31/2021 | Apple Inc. | AAPL | 19,366,945 | -8,021,173 | 2,012,824,000 | -957,328,000 | $103.93 |
| 12/31/2020 | Apple Inc. | AAPL | 27,388,118 | -1,200,246 | 2,970,152,000 | 146,787,000 | $108.45 |
| 09/30/2020 | Apple Inc. | AAPL | 28,588,364 | 20,690,878 | 2,823,365,000 | 258,255,000 | $98.76 |
| 06/30/2020 | Apple Inc. | AAPL | 7,897,486 | 2,303,909 | 2,565,110,000 | 1,142,719,000 | $324.80 |
| 03/31/2020 | Apple Inc. | AAPL | 5,593,577 | -1,091,385 | 1,422,391,000 | -326,419,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 6,684,962 | 622,347 | 1,748,810,000 | 503,310,000 | $261.60 |
| 09/30/2019 | Apple Inc. | AAPL | 6,062,615 | -358,863 | 1,245,500,000 | 129,467,000 | $205.44 |
| 06/30/2019 | Apple Inc. | AAPL | 6,421,478 | 15,700 | 1,116,033,000 | 32,382,000 | $173.80 |
| 03/31/2019 | Apple Inc. | AAPL | 6,405,778 | -2,221,900 | 1,083,651,000 | -106,858,000 | $169.17 |
| 12/31/2018 | Apple Inc. | AAPL | 8,627,678 | -671,000 | 1,190,509,000 | -616,709,000 | $137.99 |
| 09/30/2018 | Apple Inc. | AAPL | 9,298,678 | 484,400 | 1,807,218,000 | 409,752,000 | $194.35 |
| 06/30/2018 | Apple Inc. | AAPL | 8,814,278 | -544,800 | 1,397,466,000 | 120,671,000 | $158.55 |
| 03/31/2018 | Apple Inc. | AAPL | 9,359,078 | -172,171 | 1,276,795,000 | -66,454,000 | $136.42 |
| 12/31/2017 | Apple Inc. | AAPL | 9,531,249 | -303,770 | 1,343,249,000 | -172,524,000 | $140.93 |
| 09/30/2017 | Apple Inc. | AAPL | 9,835,019 | 1,544,200 | 1,515,773,000 | 321,729,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 8,290,819 | -531,456 | 1,194,044,000 | -73,364,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 8,822,275 | -1,387,549 | 1,267,408,000 | 146,288,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 10,209,824 | -935,997 | 1,121,120,000 | -138,915,000 | $109.81 |
| 09/30/2016 | Apple Inc. | AAPL | 11,145,821 | -493,799 | 1,260,035,000 | 147,287,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 11,639,620 | 673,800 | 1,112,748,000 | -82,417,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 10,965,820 | 10,965,820 | 1,195,165,000 | 1,195,165,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 9,766,917 | -611,368 | 1,028,065,684,000 | 1,026,920,959,000 | $105,260.00 |
| 09/30/2015 | Apple Inc. | AAPL | 10,378,285 | 8,778,652 | 1,144,725,000 | 511,142,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -11,113,482 | 0 | -1,382,851,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 11,113,482 | 9,513,849 | 1,382,851,000 | 749,268,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 12,697,756 | 11,098,123 | 1,401,578,000 | 767,995,000 | $110.38 |
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