APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 14,314 Value ($000) $3 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 1,261,990 Value ($000) $208 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 1,110,057 Value ($000) $144 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 1,012,955 Value ($000) $139,990 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 1,017,448 Value ($000) $139,105 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 1,037,426 Value ($000) $181,145 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 1,190,814 Value ($000) $211,453 Avg Close $154.71 Range $135.23 - $178.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,314	$3	$172.06	$157.65 - $192.15
Q1 2023	1,261,990	$208	$145.49	$122.32 - $162.80
Q4 2022	1,110,057	$144	$140.70	$124.00 - $154.90
Q3 2022	1,012,955	$139,990	$154.28	$133.24 - $173.24
Q2 2022	1,017,448	$139,105	$148.64	$126.74 - $175.05
Q1 2022	1,037,426	$181,145	$164.84	$147.20 - $179.18
Q4 2021	1,190,814	$211,453	$154.71	$135.23 - $178.39