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NATIONAL BANK OF CANADA
> APPLE INC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | APPLE INC CALL | | 5,812 | -10,702 | 100,983,500,000 | -113,582,902,000 | $17,375,000.00 |
| 12/31/2022 | APPLE INC CALL | | 16,514 | 14,514 | 214,566,402,000 | 214,538,762,000 | $12,993,000.00 |
| 09/30/2022 | APPLE INC CALL | | 2,000 | 2,000 | 27,640,000 | 27,640,000 | $13,820.00 |
| 06/30/2022 | APPLE INC CALL | | 0 | -2,439 | 0 | -42,587,000 | |
| 03/31/2022 | APPLE INC CALL | | 2,439 | 2,404 | 42,587,000 | 41,988,000 | $17,460.84 |
| 12/31/2021 | APPLE INC CALL | | 35 | 35 | 599,000 | 599,000 | $17,114.29 |
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