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Sumitomo Mitsui DS Asset Management Company, Ltd
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,743,062 | 339,917 | 338,101,736,000 | 155,791,106,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 1,403,145 | 167,696 | 182,310,630,000 | 182,141,719,000 | $129,930.00 |
| 06/30/2022 | Apple Inc. | AAPL | 1,235,449 | 73,660 | 168,911,000 | -33,949,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,161,789 | 5,054 | 202,860,000 | -2,541,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,156,735 | 31,114 | 205,401,000 | 46,126,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,125,621 | -12,564 | 159,275,000 | 20,246,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,131,291 | -6,894 | 154,941,000 | 15,912,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,138,185 | -21,671 | 139,029,000 | -14,872,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,159,856 | -32,233 | 153,901,000 | 15,846,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,192,089 | 835,201 | 138,055,000 | 7,863,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 356,888 | 7,294 | 130,192,000 | 41,294,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 349,594 | 17,203 | 88,898,000 | -8,708,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 332,391 | -20,138 | 97,606,000 | 18,651,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 352,529 | 26,724 | 78,955,000 | 14,472,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 325,805 | -50,637 | 64,483,000 | -7,022,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 376,442 | -2,783 | 71,505,000 | 11,687,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 379,225 | -19,969 | 59,818,000 | -30,296,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 399,194 | -11,792 | 90,114,000 | 14,037,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 410,986 | -10,667 | 76,077,000 | 5,333,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 421,653 | -13,716 | 70,744,000 | -2,933,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 435,369 | -35,591 | 73,677,000 | 1,093,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 470,960 | -50,178 | 72,584,000 | -2,470,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 521,138 | -38,650 | 75,054,000 | -5,365,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 559,788 | 6,777 | 80,419,000 | 16,370,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 553,011 | -24,282 | 64,049,000 | -1,213,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 577,293 | -121,366 | 65,262,000 | -1,529,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 698,659 | 554,881 | 66,791,000 | -1,755,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 701,817 | 1,335 | 76,491,000 | -772,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 665,863 | -34,619 | 70,088,000 | -7,175,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 700,482 | 556,704 | 77,263,000 | 8,717,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 767,168 | 623,390 | 96,222,000 | 27,676,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 741,827 | 598,049 | 92,305,000 | 23,759,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 651,931 | 508,153 | 71,960,000 | 3,414,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 704,504 | 560,726 | 70,978,000 | 2,432,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 740,842 | 597,064 | 68,846,000 | 300,000 | $92.93 |
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