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DRW Securities, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 0 | -22,584 | 0 | -2,934,000 | |
| 12/31/2022 | Apple Inc. | AAPL | 22,584 | -179,925 | 2,934,000 | -24,753,000 | $129.91 |
| 06/30/2022 | Apple Inc. | AAPL | 202,509 | 167,858 | 27,687,000 | 21,637,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 34,651 | 34,651 | 6,050,000 | 6,050,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 0 | -225,617 | 0 | -31,925,000 | |
| 09/30/2021 | Apple Inc. | AAPL | 225,617 | 84,147 | 31,925,000 | 12,549,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 141,470 | 42,170 | 19,376,000 | 6,200,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 99,300 | 56,227 | 13,176,000 | 8,188,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 43,073 | 41,313 | 4,988,000 | 4,346,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 1,760 | 1,760 | 642,000 | 642,000 | $364.77 |
| 03/31/2020 | Apple Inc. | AAPL | 0 | -3,257 | 0 | -952,000 | |
| 12/31/2019 | Apple Inc. | AAPL | 3,257 | -85,342 | 952,000 | -18,892,000 | $292.29 |
| 09/30/2019 | Apple Inc. | AAPL | 88,599 | 52,228 | 19,844,000 | 12,645,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 36,371 | 35,053 | 7,199,000 | 6,949,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 1,318 | 1,318 | 250,000 | 250,000 | $189.68 |
| 03/31/2018 | Apple Inc. | AAPL | 0 | -71,976 | 0 | -12,180,000 | |
| 12/31/2017 | Apple Inc. | AAPL | 71,976 | 71,976 | 12,180,000 | 12,180,000 | $169.22 |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -39,200 | 0 | -4,327,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 39,200 | -32,300 | 4,327,000 | -2,877,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 71,500 | 71,500 | 7,204,000 | 7,204,000 | $100.76 |
| 06/30/2014 | Apple Inc. | AAPL | 72,114 | 61,814 | 6,702,000 | 1,174,000 | $92.94 |
| 03/31/2014 | Apple Inc. | AAPL | 10,300 | 10,300 | 5,528,000 | 5,528,000 | $536.70 |
| 12/31/2013 | Apple Inc. | AAPL | 130,774 | 68,808 | 73,367,000 | 48,796,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 14,408 | -47,558 | 7,634,000 | -16,937,000 | $529.84 |
| 06/30/2013 | Apple Inc. | AAPL | 61,966 | 61,966 | 24,571,000 | 24,571,000 | $396.52 |
| 03/31/2013 | Apple Inc. | AAPL | 136,886 | 136,886 | 60,594,000 | 60,594,000 | $442.66 |
| 03/31/2012 | Apple Inc. | AAPL | 0 | -2,319 | 0 | -939,000 | |
| 12/31/2011 | Apple Inc. | AAPL | 2,319 | 428 | 939,000 | 541,000 | $404.92 |
| 03/31/2010 | Apple Inc. | AAPL | 0 | -1,891 | 0 | -398,000 | |
| 12/31/2009 | Apple Inc. | AAPL | 1,891 | 1,891 | 398,000 | 398,000 | $210.47 |
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