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CASTLEARK MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 658,860 | 0 | 85,605,680,000 | 85,514,626,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 658,860 | 10,950 | 91,054,000 | 2,472,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 647,910 | 1,240 | 88,582,000 | -24,333,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 646,670 | -50,580 | 112,915,000 | -10,896,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 697,250 | -95,070 | 123,811,000 | 15,295,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 792,320 | -24,930 | 108,516,000 | 75,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 817,250 | 544,890 | 108,441,000 | 9,084,000 | $132.69 |
| 06/30/2020 | Apple Inc. | AAPL | 272,360 | 44,330 | 99,357,000 | 41,371,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 228,030 | -9,500 | 57,986,000 | -11,765,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 237,530 | 22,660 | 69,751,000 | 21,627,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 214,870 | 22,710 | 48,124,000 | 10,092,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 192,160 | -9,690 | 38,032,000 | -309,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 201,850 | -14,660 | 38,341,000 | 4,189,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 216,510 | -144,869 | 34,152,000 | -47,426,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 361,379 | 60,835 | 81,578,000 | 25,944,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 300,544 | 136,683 | 55,634,000 | 28,141,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 163,861 | -104,717 | 27,493,000 | -17,958,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 268,578 | -26,230 | 45,451,000 | 15,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 294,808 | 123,431 | 45,436,000 | 20,754,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 171,377 | -6,570 | 24,682,000 | -882,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 177,947 | -20,870 | 25,564,000 | 2,537,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 198,817 | -142,743 | 23,027,000 | -15,586,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 341,560 | -17,890 | 38,613,000 | 4,250,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 359,450 | -273,250 | 34,363,000 | -44,993,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 478,255 | -154,445 | 52,125,000 | -27,231,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 343,620 | -289,080 | 36,169,000 | -43,187,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 446,700 | -186,000 | 49,271,000 | -30,085,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 632,700 | 491,220 | 79,356,000 | -15,026,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 655,910 | 514,430 | 81,615,000 | -12,767,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 726,850 | 585,370 | 80,230,000 | -14,152,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 79,759 | -891,771 | 42,810,000 | -55,072,000 | $536.74 |
| 06/30/2014 | Apple Inc. | AAPL | 892,305 | -79,225 | 82,922,000 | -14,960,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 79,759 | -891,771 | 42,810,000 | -55,072,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 81,489 | -890,041 | 45,717,000 | -52,165,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 971,530 | 830,050 | 97,882,000 | 3,500,000 | $100.75 |
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