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VONTOBEL ASSET MANAGEMENT INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 166,404 | 18,309 | 32,277,384,000 | 7,856,518,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 148,095 | 26,079 | 24,420,866,000 | 8,567,327,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 122,016 | -27,212 | 15,853,539,000 | 15,832,914,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 149,228 | 17,414 | 20,625,000 | 2,605,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 131,814 | -10,395 | 18,020,000 | -6,810,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 142,209 | 142,209 | 24,830,000 | 24,830,000 | $174.60 |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -134,961 | 0 | -15,255,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 134,961 | -1,606,754 | 15,255,000 | -157,305,000 | $113.03 |
| 06/30/2016 | Apple Inc. | AAPL | 1,741,715 | -73,994 | 172,560,000 | -32,335,000 | $99.07 |
| 03/31/2016 | Apple Inc. | AAPL | 1,815,709 | 1,815,709 | 204,895,000 | 204,895,000 | $112.85 |
| 12/31/2015 | Apple Inc. | AAPL | 1,818,228 | 99,916 | 200,905,000 | 690,000 | $110.49 |
| 09/30/2015 | Apple Inc. | AAPL | 1,718,312 | 1,718,312 | 200,215,000 | 200,215,000 | $116.52 |
| 06/30/2015 | Apple Inc. | AAPL | 2,566,887 | 2,566,887 | 335,940,000 | 335,940,000 | $130.87 |
| 03/31/2015 | Apple Inc. | AAPL | 1,564,008 | 1,564,008 | 202,185,000 | 202,185,000 | $129.27 |
| 12/31/2014 | Apple Inc. | AAPL | 969,148 | 969,148 | 109,055,000 | 109,055,000 | $112.53 |
| 09/30/2014 | Apple Inc. | AAPL | 945,666 | 945,666 | 96,930,000 | 96,930,000 | $102.50 |
| 03/31/2013 | Apple Inc. | AAPL | 0 | -13,563 | 0 | -8,070,000 | |
| 12/31/2012 | Apple Inc. | AAPL | 13,563 | 13,563 | 8,070,000 | 8,070,000 | $595.00 |
| 09/30/2012 | Apple Inc. | AAPL | 0 | -139,193 | 0 | -83,700,000 | |
| 06/30/2012 | Apple Inc. | AAPL | 139,193 | 139,193 | 83,700,000 | 83,700,000 | $601.32 |
| 12/31/2011 | Apple Inc. | AAPL | 0 | -75,820 | 0 | -30,480,000 | |
| 09/30/2011 | Apple Inc. | AAPL | 75,820 | 10,578 | 30,480,000 | 5,555,000 | $402.00 |
| 06/30/2011 | Apple Inc. | AAPL | 65,242 | 35,520 | 24,925,000 | 14,575,000 | $382.04 |
| 03/31/2011 | Apple Inc. | AAPL | 29,722 | 4,467 | 10,350,000 | 1,780,000 | $348.23 |
| 12/31/2010 | Apple Inc. | AAPL | 25,255 | -21,409 | 8,570,000 | -5,425,000 | $339.34 |
| 09/30/2010 | Apple Inc. | AAPL | 46,664 | 8,170 | 13,995,000 | 4,132,000 | $299.91 |
| 06/30/2010 | Apple Inc. | AAPL | 38,494 | 17,462 | 9,863,000 | 4,433,000 | $256.22 |
| 03/31/2010 | Apple Inc. | AAPL | 21,032 | 21,032 | 5,430,000 | 5,430,000 | $258.18 |
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