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GREAT LAKES ADVISORS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 687,358 | -26,877 | 133,326,886,000 | 15,549,559,000 | $193,970.08 |
| 03/31/2023 | Apple Inc. | AAPL | 714,235 | 144,708 | 117,777,327,000 | 110,119,164,000 | $164,899.97 |
| 12/31/2022 | Apple Inc. | AAPL | 569,527 | -10,005 | 7,658,163,000 | 7,578,072,000 | $13,446.53 |
| 09/30/2022 | Apple Inc. | AAPL | 579,532 | 9,167 | 80,091,000 | 2,111,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 570,365 | -12,794 | 77,980,000 | -23,845,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 583,159 | 20,974 | 101,825,000 | 1,998,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 562,185 | -53,056 | 99,827,000 | 12,770,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 615,241 | 125,429 | 87,057,000 | 19,972,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 489,812 | 609 | 67,085,000 | 7,329,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 489,203 | 51,769 | 59,756,000 | 1,712,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 437,434 | 305 | 58,044,000 | 7,420,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 437,129 | 334,064 | 50,624,000 | 13,025,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 103,065 | -3,983 | 37,599,000 | 10,378,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 107,048 | -101,049 | 27,221,000 | -33,886,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 208,097 | -61,190 | 61,107,000 | 795,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 269,287 | -97,681 | 60,312,000 | -12,318,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 366,968 | 44,031 | 72,630,000 | 11,288,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 322,937 | -134,429 | 61,342,000 | -10,803,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 457,366 | 46,306 | 72,145,000 | -20,648,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 411,060 | 12,966 | 92,793,000 | 19,102,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 398,094 | -213,859 | 73,691,000 | -20,652,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 611,953 | -15,567 | 94,343,000 | -11,853,000 | $154.17 |
| 12/31/2017 | Apple Inc. | AAPL | 627,520 | -11,434 | 106,196,000 | 7,720,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 638,954 | -60,760 | 98,476,000 | -2,296,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 699,714 | 630,138 | 100,772,000 | 90,780,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 69,576 | -7,544 | 9,992,000 | 1,059,000 | $143.61 |
| 12/31/2016 | Apple Inc. | AAPL | 77,120 | -6,273 | 8,933,000 | -495,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 83,393 | -8,215 | 9,428,000 | 671,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 91,608 | 18,540 | 8,757,000 | 794,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 73,068 | 46,629 | 7,963,000 | -6,107,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 51,923 | 51,902 | 5,465,000 | 5,453,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 22,901 | -4,744 | 2,872,000 | -11,966,000 | $125.41 |
| 06/30/2015 | Apple Inc. | AAPL | 46,180 | -122,457 | 5,792,000 | -9,879,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 23,225 | -227,180 | 2,890,000 | -22,338,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 346,963 | 96,558 | 38,298,000 | 13,070,000 | $110.38 |
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