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PUTNAM INVESTMENTS LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 17,177,579 | 204,859 | 3,331,934,992,000 | 1,126,669,483,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 16,972,720 | -237,008 | 2,205,265,509,000 | 2,202,887,124,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 17,209,728 | -474,534 | 2,378,385,000 | -39,407,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 17,684,262 | -26,907 | 2,417,792,000 | -674,756,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 17,711,169 | 98,338 | 3,092,548,000 | -34,962,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 17,612,831 | -801,946 | 3,127,510,000 | 521,819,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 18,414,777 | -614,801 | 2,605,691,000 | -600,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 19,029,578 | 39,687 | 2,606,291,000 | 286,676,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 18,989,891 | -600,932 | 2,319,615,000 | -279,891,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 19,590,823 | -1,062,848 | 2,599,506,000 | 207,604,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 20,653,671 | 14,741,987 | 2,391,902,000 | 235,319,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 5,911,684 | -46,350 | 2,156,583,000 | 641,514,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 5,958,034 | -589,992 | 1,515,069,000 | -407,759,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 6,548,026 | 482,696 | 1,922,828,000 | 564,376,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 6,065,330 | 185,881 | 1,358,452,000 | 194,792,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 5,879,449 | -496,318 | 1,163,660,000 | -47,417,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 6,375,767 | -183,817 | 1,211,077,000 | 176,368,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 6,559,584 | 917,177 | 1,034,709,000 | -239,008,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 5,642,407 | -294,008 | 1,273,717,000 | 174,827,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 5,936,415 | -312,047 | 1,098,890,000 | 50,523,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 6,248,462 | -93,707 | 1,048,367,000 | -24,918,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 6,342,169 | -369,073 | 1,073,285,000 | 38,948,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 6,711,242 | -693,939 | 1,034,337,000 | -32,158,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 7,405,181 | 156,946 | 1,066,495,000 | 25,213,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 7,248,235 | 936,218 | 1,041,282,000 | 310,224,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 6,312,017 | -72,375 | 731,058,000 | 9,302,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 6,384,392 | -992,540 | 721,756,000 | 16,521,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 7,376,932 | -222,402 | 705,235,000 | -123,017,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 7,599,334 | -453,672 | 828,252,000 | -59,995,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 7,198,596 | -854,410 | 757,724,000 | -130,523,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 8,053,006 | -1,089,203 | 888,247,000 | -258,415,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 9,142,209 | 896,584 | 1,146,662,000 | 120,659,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 8,245,625 | 85,690 | 1,026,003,000 | 125,309,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 8,159,935 | -846,408 | 900,694,000 | -6,695,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 9,006,343 | -167,388 | 907,389,000 | 54,874,000 | $100.75 |
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