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Rockefeller Capital Management L.P.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 5,508,191 | 48,268 | 1,065,721,491,000 | 1,064,821,152,000 | $193,479.40 |
| 03/31/2023 | Apple Inc. | AAPL | 5,459,923 | 229,736 | 900,339,000 | 220,782,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 5,230,187 | -339,824 | 679,557,000 | -90,217,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 5,570,011 | 401,222 | 769,774,000 | 63,099,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 5,168,789 | 840,910 | 706,675,000 | -49,014,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 4,327,879 | -307,924 | 755,689,000 | -67,490,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 4,635,803 | -24,993 | 823,179,000 | 163,678,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 4,660,796 | 306,153 | 659,501,000 | 63,091,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 4,354,643 | 294,551 | 596,410,000 | 100,472,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 4,060,092 | 136,827 | 495,938,000 | -24,639,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 3,923,265 | -308,804 | 520,577,000 | 30,463,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 4,232,069 | 2,927,680 | 490,114,000 | 14,273,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,304,389 | 57,758 | 475,841,000 | 158,835,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 1,246,631 | 939,441 | 317,006,000 | 226,800,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 307,190 | 86,768 | 90,206,000 | 40,838,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 220,422 | 100,727 | 49,368,000 | 25,678,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 119,695 | -754,216 | 23,690,000 | -142,309,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 873,911 | 795,467 | 165,999,000 | 153,625,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 78,444 | 15,224 | 12,374,000 | -1,898,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 63,220 | -10,847 | 14,272,000 | 562,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 74,067 | 1,059 | 13,710,000 | 1,460,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 73,008 | 73,008 | 12,250,000 | 12,250,000 | $167.79 |
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