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GABELLI FUNDS LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 774,230 | -6,880 | 150,177,393,000 | 21,372,354,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 781,110 | -208,735 | 128,805,039,000 | 128,668,242,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 989,845 | -67,250 | 136,797,000 | -7,729,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,057,095 | -23,320 | 144,526,000 | -44,125,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,080,415 | -27,000 | 188,651,000 | -7,993,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,107,415 | -39,400 | 196,644,000 | 34,370,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,146,815 | -12,600 | 162,274,000 | 3,481,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,159,415 | 5,275 | 158,793,000 | 17,815,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,154,140 | 3,900 | 140,978,000 | -11,647,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,150,240 | 12,300 | 152,625,000 | 20,840,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,137,940 | 833,775 | 131,785,000 | 20,826,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 304,165 | 11,255 | 110,959,000 | 36,475,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 292,910 | 2,500 | 74,484,000 | -10,795,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 290,410 | 1,000 | 85,279,000 | 20,460,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 289,410 | 0 | 64,819,000 | 7,539,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 289,410 | -3,000 | 57,280,000 | 1,737,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 292,410 | -71,800 | 55,543,000 | -1,907,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 364,210 | -47,812 | 57,450,000 | -35,560,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 412,022 | -1,000 | 93,010,000 | 16,555,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 413,022 | 30,500 | 76,455,000 | 12,275,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 382,522 | -28,400 | 64,180,000 | -5,360,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 410,922 | -71,988 | 69,540,000 | -4,886,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 482,910 | 47,500 | 74,426,000 | 11,718,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 435,410 | -10,300 | 62,708,000 | -1,323,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 445,710 | -31,500 | 64,031,000 | 8,761,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 477,210 | -70,000 | 55,270,000 | -6,592,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 547,210 | -24,000 | 61,862,000 | 7,254,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 571,210 | 8,300 | 54,608,000 | -6,744,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 562,910 | 60,200 | 61,352,000 | 8,437,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 502,710 | 502,710 | 52,915,000 | 52,915,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 540,410 | 460,510 | 59,607,000 | 21,515,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 573,110 | 493,210 | 71,882,000 | 33,790,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 554,110 | -12,200 | 68,948,000 | 6,439,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 566,310 | 486,410 | 62,509,000 | 24,417,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 594,310 | 514,410 | 59,877,000 | 21,785,000 | $100.75 |
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