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PECONIC PARTNERS LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 0 | -2,200 | 0 | -362,780,000 | |
| 03/31/2023 | Apple Inc. | AAPL | 2,200 | 0 | 362,780,000 | 76,934,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 2,200 | 0 | 285,846,000 | 285,542,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 2,200 | 0 | 304,000 | 3,000 | $138.18 |
| 06/30/2022 | Apple Inc. | AAPL | 2,200 | 0 | 301,000 | -83,000 | $136.82 |
| 03/31/2022 | Apple Inc. | AAPL | 2,200 | 0 | 384,000 | -7,000 | $174.55 |
| 12/31/2021 | Apple Inc. | AAPL | 2,200 | -1,800 | 391,000 | -175,000 | $177.73 |
| 09/30/2021 | Apple Inc. | AAPL | 4,000 | 0 | 566,000 | 18,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 4,000 | 0 | 548,000 | 59,000 | $137.00 |
| 03/31/2021 | Apple Inc. | AAPL | 4,000 | 0 | 489,000 | -42,000 | $122.25 |
| 12/31/2020 | Apple Inc. | AAPL | 4,000 | -2,300 | 531,000 | -199,000 | $132.75 |
| 09/30/2020 | Apple Inc. | AAPL | 6,300 | -275 | 730,000 | -1,669,000 | $115.87 |
| 06/30/2020 | Apple Inc. | AAPL | 6,575 | 5,000 | 2,399,000 | 1,998,000 | $364.87 |
| 03/31/2020 | Apple Inc. | AAPL | 1,575 | 0 | 401,000 | -61,000 | $254.60 |
| 12/31/2019 | Apple Inc. | AAPL | 1,575 | -700 | 462,000 | -48,000 | $293.33 |
| 09/30/2019 | Apple Inc. | AAPL | 2,275 | 0 | 510,000 | 60,000 | $224.18 |
| 06/30/2019 | Apple Inc. | AAPL | 2,275 | 0 | 450,000 | 18,000 | $197.80 |
| 03/31/2019 | Apple Inc. | AAPL | 2,275 | -7,275 | 432,000 | -1,074,000 | $189.89 |
| 12/31/2018 | Apple Inc. | AAPL | 9,550 | 0 | 1,506,000 | -650,000 | $157.70 |
| 09/30/2018 | Apple Inc. | AAPL | 9,550 | 0 | 2,156,000 | 388,000 | $225.76 |
| 06/30/2018 | Apple Inc. | AAPL | 9,550 | -3,500 | 1,768,000 | -422,000 | $185.13 |
| 03/31/2018 | Apple Inc. | AAPL | 13,050 | 0 | 2,190,000 | -18,000 | $167.82 |
| 12/31/2017 | Apple Inc. | AAPL | 13,050 | 0 | 2,208,000 | 197,000 | $169.20 |
| 09/30/2017 | Apple Inc. | AAPL | 13,050 | 5,000 | 2,011,000 | 852,000 | $154.10 |
| 06/30/2017 | Apple Inc. | AAPL | 8,050 | 0 | 1,159,000 | 3,000 | $143.98 |
| 03/31/2017 | Apple Inc. | AAPL | 8,050 | 0 | 1,156,000 | 224,000 | $143.60 |
| 12/31/2016 | Apple Inc. | AAPL | 8,050 | 0 | 932,000 | 22,000 | $115.78 |
| 09/30/2016 | Apple Inc. | AAPL | 8,050 | 0 | 910,000 | 140,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 8,050 | 0 | 770,000 | -107,000 | $95.65 |
| 03/31/2016 | Apple Inc. | AAPL | 8,050 | 6,700 | 877,000 | 342,000 | $108.94 |
| 12/31/2015 | Apple Inc. | AAPL | 8,050 | 6,700 | 646,000 | 111,000 | $80.25 |
| 09/30/2015 | Apple Inc. | AAPL | 8,050 | 6,700 | 888,000 | 353,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 8,050 | 6,700 | 1,010,000 | 475,000 | $125.47 |
| 03/31/2015 | Apple Inc. | AAPL | 8,050 | 6,700 | 1,002,000 | 467,000 | $124.47 |
| 12/31/2014 | Apple Inc. | AAPL | 8,050 | 6,700 | 889,000 | 354,000 | $110.43 |
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