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CAZ INVESTMENTS LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 7,800 | 7,800 | 1,013,000 | 1,013,000 | $129.87 |
| 03/31/2022 | Apple Inc. | AAPL | 0 | -4,000 | 0 | -710,000 | |
| 12/31/2021 | Apple Inc. | AAPL | 4,000 | 0 | 710,000 | 144,000 | $177.50 |
| 09/30/2021 | Apple Inc. | AAPL | 4,000 | -1,600 | 566,000 | -201,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 5,600 | 0 | 767,000 | 83,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 5,600 | 0 | 684,000 | -59,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 5,600 | 0 | 743,000 | 94,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 5,600 | -1,900 | 649,000 | -2,087,000 | $115.89 |
| 06/30/2020 | Apple Inc. | AAPL | 7,500 | 6,800 | 2,736,000 | 2,558,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 700 | 700 | 178,000 | 178,000 | $254.29 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -4,540 | 0 | -716,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 4,540 | 0 | 716,000 | -309,000 | $157.71 |
| 09/30/2018 | Apple Inc. | AAPL | 4,540 | 0 | 1,025,000 | 185,000 | $225.77 |
| 06/30/2018 | Apple Inc. | AAPL | 4,540 | 0 | 840,000 | 78,000 | $185.02 |
| 03/31/2018 | Apple Inc. | AAPL | 4,540 | 0 | 762,000 | -6,000 | $167.84 |
| 12/31/2017 | Apple Inc. | AAPL | 4,540 | 0 | 768,000 | 68,000 | $169.16 |
| 09/30/2017 | Apple Inc. | AAPL | 4,540 | -3,700 | 700,000 | -487,000 | $154.19 |
| 06/30/2017 | Apple Inc. | AAPL | 8,240 | -1,910 | 1,187,000 | -271,000 | $144.05 |
| 03/31/2017 | Apple Inc. | AAPL | 10,150 | 10,150 | 1,458,000 | 1,458,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -10,150 | 0 | -1,147,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 10,150 | -460 | 1,147,000 | 133,000 | $113.00 |
| 06/30/2016 | Apple Inc. | AAPL | 10,610 | 0 | 1,014,000 | -142,000 | $95.57 |
| 03/31/2016 | Apple Inc. | AAPL | 10,610 | 10,610 | 1,156,000 | 1,156,000 | $108.95 |
| 12/31/2015 | Apple Inc. | AAPL | 9,510 | 1,090 | 1,001,000 | 72,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 8,420 | 8,420 | 929,000 | 929,000 | $110.33 |
| 06/30/2015 | Apple Inc. | AAPL | 24,326 | 24,326 | 3,051,000 | 3,051,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 18,435 | 18,435 | 2,294,000 | 2,294,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 17,484 | 17,484 | 1,930,000 | 1,930,000 | $110.39 |
| 12/31/2008 | Apple Inc. | AAPL | 0 | -22,842 | 0 | -3,825,000 | |
| 09/30/2008 | Apple Inc. | AAPL | 0 | -22,842 | 0 | -3,825,000 | |
| 06/30/2008 | Apple Inc. | AAPL | 22,842 | -124 | 3,825,000 | 529,000 | $167.45 |
| 03/31/2008 | Apple Inc. | AAPL | 22,966 | 22,966 | 3,296,000 | 3,296,000 | $143.52 |
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