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DRW Securities, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 1,288,600 | 856,700 | 212,490,000 | 156,373,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 431,900 | -387,600 | 56,117,000 | -55,925,000 | $129.93 |
| 06/30/2022 | Apple Inc. | AAPL | 819,500 | 432,100 | 112,042,000 | 44,398,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 387,400 | -243,200 | 67,644,000 | -44,332,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 630,600 | 261,800 | 111,976,000 | 59,791,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 368,800 | 198,400 | 52,185,000 | 28,847,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 170,400 | 117,000 | 23,338,000 | 16,252,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 53,400 | -181,200 | 7,086,000 | -20,083,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 234,600 | 207,500 | 27,169,000 | 17,283,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 27,100 | 27,100 | 9,886,000 | 9,886,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 0 | -173,100 | 0 | -50,831,000 | |
| 12/31/2019 | Apple Inc. | AAPL | 173,100 | -73,300 | 50,831,000 | -4,355,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 246,400 | 106,600 | 55,186,000 | 27,517,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 139,800 | 139,800 | 27,669,000 | 27,669,000 | $197.92 |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -72,100 | 0 | -7,958,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 72,100 | 0 | 7,958,000 | 694,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 72,100 | 72,100 | 7,264,000 | 7,264,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 72,100 | -4,500 | 6,700,000 | -34,414,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 76,600 | 76,600 | 41,114,000 | 41,114,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 247,600 | -300 | 138,909,000 | 40,609,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 141,300 | -106,600 | 74,871,000 | -23,429,000 | $529.87 |
| 06/30/2013 | Apple Inc. | AAPL | 247,900 | 247,900 | 98,300,000 | 98,300,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 260,100 | 260,100 | 115,136,000 | 115,136,000 | $442.66 |
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