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Bridgecreek Investment Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 208,895 | -6,075 | 40,519,363,000 | 5,070,810,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 214,970 | -2,925 | 35,448,553,000 | 7,137,456,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 217,895 | -4,096 | 28,311,097,000 | 28,280,418,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 221,991 | -4,060 | 30,679,000 | -227,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 226,051 | -21,125 | 30,906,000 | -12,253,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 247,176 | -5,450 | 43,159,000 | -1,700,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 252,626 | -3,030 | 44,859,000 | 8,684,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 255,656 | -700 | 36,175,000 | 1,064,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 256,356 | -20,620 | 35,111,000 | 1,278,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 276,976 | -8,470 | 33,833,000 | -4,043,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 285,446 | -575 | 37,876,000 | 4,752,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 286,021 | 213,467 | 33,124,000 | 6,656,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 72,554 | -400 | 26,468,000 | 7,917,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 72,954 | -7,605 | 18,551,000 | -5,105,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 80,559 | -785 | 23,656,000 | 5,437,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 81,344 | 430 | 18,219,000 | 2,205,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 80,914 | -835 | 16,014,000 | 486,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 81,749 | -5,015 | 15,528,000 | 1,842,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 86,764 | -2,605 | 13,686,000 | -6,488,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 89,369 | -880 | 20,174,000 | 3,468,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 90,249 | -1,225 | 16,706,000 | 1,358,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 91,474 | 290 | 15,348,000 | -83,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 91,184 | 2,900 | 15,431,000 | 1,825,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 88,284 | -6,025 | 13,606,000 | 24,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 94,309 | 35 | 13,582,000 | 39,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 94,274 | -3,660 | 13,543,000 | 2,200,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 97,934 | 1,220 | 11,343,000 | 409,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 96,714 | -1,045 | 10,934,000 | 1,588,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 97,759 | -255 | 9,346,000 | -1,337,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 98,014 | 98,014 | 10,683,000 | 10,683,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 100,609 | -6,862 | 10,590,000 | -1,264,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 107,471 | -5,521 | 11,854,000 | -2,206,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 108,942 | -4,050 | 13,664,000 | -396,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 112,992 | 4,664 | 14,060,000 | 3,146,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 99,123 | -9,205 | 10,941,000 | 27,000 | $110.38 |
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