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Ninety One UK Ltd
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 2,826,832 | -634,777 | 483,981,907,000 | 34,215,050,000 | $171,210.00 |
| 12/31/2022 | Apple Inc. | AAPL | 3,461,609 | -540,267 | 449,766,857,000 | 449,213,798,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 4,001,876 | -626,780 | 553,059,000 | -79,771,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 4,628,656 | -204,540 | 632,830,000 | -211,094,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 4,833,196 | 139,948 | 843,924,000 | 10,544,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 4,693,248 | 115,742 | 833,380,000 | 185,663,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 4,577,506 | -348,221 | 647,717,000 | 46,039,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 4,925,727 | -141,283 | 601,678,000 | -70,664,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 5,067,010 | -1,074,256 | 672,342,000 | -38,878,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 6,141,266 | 4,708,774 | 711,220,000 | 188,647,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,432,492 | -130,878 | 522,573,000 | 125,024,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 1,563,370 | -33,354 | 397,549,000 | -71,329,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 1,596,724 | -71,346 | 468,878,000 | 95,280,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,668,070 | 1,019,563 | 373,598,000 | 86,604,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 648,507 | -788,459 | 286,994,000 | 14,042,000 | $442.55 |
| 03/31/2019 | Apple Inc. | AAPL | 1,436,966 | -113,441 | 272,952,000 | 28,391,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,550,407 | 17,668 | 244,561,000 | -101,440,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,532,739 | 578,579 | 346,001,000 | 169,376,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 954,160 | 55,771 | 176,625,000 | 25,893,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 898,389 | -213,727 | 150,732,000 | -37,471,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,112,116 | -4,471 | 188,203,000 | 16,115,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,116,587 | 72,121 | 172,088,000 | 21,664,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,044,466 | -3,074 | 150,424,000 | -66,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,047,540 | 24,241 | 150,490,000 | 31,972,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 1,023,299 | 11,498 | 118,518,000 | 4,134,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 1,011,801 | -44,951 | 114,384,000 | 13,359,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 1,056,752 | 1,056,752 | 101,025,000 | 101,025,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,046,387 | 1,031,148 | 114,046,000 | 106,781,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 2,066,204 | 2,050,965 | 217,489,000 | 210,224,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 1,980,251 | 1,965,012 | 218,422,000 | 211,157,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 1,120,030 | 1,104,791 | 140,480,000 | 133,215,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 1,134,399 | 1,119,160 | 141,153,000 | 133,888,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 263,992 | 248,753 | 29,139,000 | 21,874,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 187,457 | 172,218 | 18,886,000 | 11,621,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 228,527 | 213,288 | 21,237,000 | 13,972,000 | $92.93 |
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