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MARTINGALE ASSET MANAGEMENT L P
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 337,007 | 114,201 | 65,369,248,000 | 28,628,538,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 222,806 | -192,194 | 36,740,710,000 | 36,740,652,646 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 415,000 | 2,980 | 57,354 | 1,022 | $0.14 |
| 06/30/2022 | Apple Inc. | AAPL | 412,020 | -17,823 | 56,332 | -18,724 | $0.14 |
| 03/31/2022 | Apple Inc. | AAPL | 429,843 | -18,335 | 75,056 | -4,528 | $0.17 |
| 12/31/2021 | Apple Inc. | AAPL | 448,178 | -28,539 | 79,584 | -67,377,416 | $0.18 |
| 09/30/2021 | Apple Inc. | AAPL | 476,717 | 177,491 | 67,457,000 | 26,474,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 299,226 | 261,947 | 40,983,000 | 36,429,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 37,279 | -247,554 | 4,554,000 | -33,241,000 | $122.16 |
| 12/31/2020 | Apple Inc. | AAPL | 284,833 | -585,966 | 37,795,000 | -63,053,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 870,799 | 641,201 | 100,848,000 | 17,090,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 229,598 | 151,375 | 83,758,000 | 83,738,108 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 78,223 | -11,423 | 19,892 | -26,305,108 | $0.25 |
| 12/31/2019 | Apple Inc. | AAPL | 89,646 | -51,019 | 26,325,000 | -5,180,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 140,665 | -33,674 | 31,505,000 | -3,001,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 174,339 | -4,699 | 34,506,000 | 497,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 179,038 | -3,526 | 34,009,000 | 5,211,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 182,564 | -4,314 | 28,798,000 | 28,755,814 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 186,878 | -22,601 | 42,186 | 3,409 | $0.23 |
| 06/30/2018 | Apple Inc. | AAPL | 209,479 | -4,704 | 38,777 | -35,897,223 | $0.19 |
| 03/31/2018 | Apple Inc. | AAPL | 214,183 | -4,600 | 35,936,000 | -1,089,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 218,783 | -6,419 | 37,025,000 | 2,316,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 225,202 | -6,503 | 34,709,000 | 1,338,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 231,705 | -3,682 | 33,371,000 | 33,337,184 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 235,387 | -205,241 | 33,816 | -51,000,184 | $0.14 |
| 12/31/2016 | Apple Inc. | AAPL | 440,628 | 41,206 | 51,034,000 | 5,879,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 399,422 | -2,210 | 45,155,000 | 6,758,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 401,632 | -80,707 | 38,397,000 | -14,174,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 482,339 | 421,011 | 52,571,000 | 28,252,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 555,223 | 77,626 | 58,444,000 | 10,326,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 533,155 | 0 | 66,872,000 | 0 | $125.43 |
| 06/30/2015 | Apple Inc. | AAPL | 533,155 | -27,980 | 66,872,000 | -2,951,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 561,135 | 38,404 | 69,823,000 | 12,123,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 522,731 | 45,134 | 57,700,000 | 9,582,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 477,597 | 416,269 | 48,118,000 | 23,799,000 | $100.75 |
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