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ALPS ADVISORS INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 194,767 | -10,664 | 37,778,955,000 | 3,903,383,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 205,431 | -14,156 | 33,875,572,000 | 5,344,633,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 219,587 | -17,695 | 28,530,939,000 | 28,498,146,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 237,282 | -4,900 | 32,793,000 | -318,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 242,182 | 209,243 | 33,111,000 | 27,360,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 32,939 | -5,249 | 5,751,000 | -1,030,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 38,188 | -33,819 | 6,781,000 | -3,408,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 72,007 | -3,725 | 10,189,000 | 938,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 75,732 | -10,726 | 9,251,000 | -2,221,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 86,458 | 702 | 11,472,000 | 1,540,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 85,756 | 62,119 | 9,932,000 | 1,309,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 23,637 | -14,315 | 8,623,000 | -1,028,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 37,952 | -7,371 | 9,651,000 | -3,658,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 45,323 | -2,375 | 13,309,000 | 2,627,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 47,698 | -6,541 | 10,682,000 | -53,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 54,239 | -6,625 | 10,735,000 | -826,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 60,864 | 4,032 | 11,561,000 | 2,596,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 56,832 | 3,684 | 8,965,000 | -3,033,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 53,148 | 1,746 | 11,998,000 | 2,483,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 51,402 | -3,592 | 9,515,000 | 288,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 54,994 | 24,051 | 9,227,000 | 3,991,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 30,943 | 3,969 | 5,236,000 | 1,079,000 | $169.21 |
| 09/30/2017 | Apple Inc. | AAPL | 26,974 | 2,959 | 4,157,000 | 698,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 24,015 | 7,584 | 3,459,000 | 1,099,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 16,431 | 5,849 | 2,360,000 | 1,134,000 | $143.63 |
| 12/31/2016 | Apple Inc. | AAPL | 10,582 | 10,582 | 1,226,000 | 1,226,000 | $115.86 |
| 09/30/2016 | Apple Inc. | AAPL | 9,229 | 9,229 | 1,043,000 | 1,043,000 | $113.01 |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -4,559 | 0 | -480,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 4,559 | -553 | 480,000 | -5,159,000 | $105.29 |
| 09/30/2015 | Apple Inc. | AAPL | 5,112 | 616 | 5,639,000 | 5,075,000 | $1,103.09 |
| 06/30/2015 | Apple Inc. | AAPL | 4,496 | 69 | 564,000 | 13,000 | $125.44 |
| 03/31/2015 | Apple Inc. | AAPL | 4,427 | -1,040 | 551,000 | -52,000 | $124.46 |
| 12/31/2014 | Apple Inc. | AAPL | 5,467 | -779 | 603,000 | -26,000 | $110.30 |
| 09/30/2014 | Apple Inc. | AAPL | 6,246 | -1,795 | 629,000 | -118,000 | $100.70 |
| 06/30/2014 | Apple Inc. | AAPL | 8,041 | 6,911 | 747,000 | 140,000 | $92.90 |
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