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DRW Securities, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 540,300 | -76,700 | 89,095,000 | 8,928,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 617,000 | -341,800 | 80,167,000 | -50,920,000 | $129.93 |
| 06/30/2022 | Apple Inc. | AAPL | 958,800 | 591,700 | 131,087,000 | 66,988,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 367,100 | -136,800 | 64,099,000 | -25,379,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 503,900 | 296,500 | 89,478,000 | 60,131,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 207,400 | 27,100 | 29,347,000 | 4,653,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 180,300 | 161,700 | 24,694,000 | 22,226,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 18,600 | -447,600 | 2,468,000 | -51,523,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 466,200 | 399,700 | 53,991,000 | 29,732,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 66,500 | 66,500 | 24,259,000 | 24,259,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 0 | -290,300 | 0 | -85,247,000 | |
| 12/31/2019 | Apple Inc. | AAPL | 290,300 | 104,500 | 85,247,000 | 43,633,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 185,800 | 87,600 | 41,614,000 | 22,178,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 98,200 | 98,200 | 19,436,000 | 19,436,000 | $197.92 |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -322,200 | 0 | -172,938,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 0 | -322,200 | 0 | -172,938,000 | |
| 03/31/2014 | Apple Inc. | AAPL | 322,200 | 322,200 | 172,938,000 | 172,938,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 593,400 | 346,700 | 332,909,000 | 235,085,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 24,700 | -222,000 | 13,088,000 | -84,736,000 | $529.88 |
| 06/30/2013 | Apple Inc. | AAPL | 246,700 | 246,700 | 97,824,000 | 97,824,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 153,400 | 153,400 | 67,904,000 | 67,904,000 | $442.66 |
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