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AMERICAN CAPITAL MANAGEMENT INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,316 | 1,316 | 255,265,000 | 255,265,000 | $193,970.36 |
| 06/30/2022 | Apple Inc. | AAPL | 0 | -1,316 | 0 | -230,000 | |
| 03/31/2022 | Apple Inc. | AAPL | 1,316 | 0 | 230,000 | -4,000 | $174.77 |
| 12/31/2021 | Apple Inc. | AAPL | 1,316 | 1,316 | 234,000 | 234,000 | $177.81 |
| 06/30/2021 | Apple Inc. | AAPL | 0 | -2,316 | 0 | -307,000 | |
| 12/31/2020 | Apple Inc. | AAPL | 2,316 | 300 | 307,000 | 74,000 | $132.56 |
| 09/30/2020 | Apple Inc. | AAPL | 2,016 | 1,362 | 233,000 | -6,000 | $115.58 |
| 06/30/2020 | Apple Inc. | AAPL | 654 | 654 | 239,000 | 239,000 | $365.44 |
| 03/31/2020 | Apple Inc. | AAPL | 0 | -854 | 0 | -251,000 | |
| 12/31/2019 | Apple Inc. | AAPL | 854 | 854 | 251,000 | 251,000 | $293.91 |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -2,625 | 0 | -377,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 2,625 | -816 | 377,000 | -22,000 | $143.62 |
| 12/31/2016 | Apple Inc. | AAPL | 3,441 | 116 | 399,000 | 23,000 | $115.95 |
| 09/30/2016 | Apple Inc. | AAPL | 3,325 | 3,325 | 376,000 | 376,000 | $113.08 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -3,438 | 0 | -375,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 3,438 | 3,438 | 375,000 | 375,000 | $109.08 |
| 12/31/2015 | Apple Inc. | AAPL | 4,628 | 4,628 | 487,000 | 487,000 | $105.23 |
| 03/31/2011 | Apple Inc. | AAPL | 0 | -1,000 | 0 | -323,000 | |
| 12/31/2010 | Apple Inc. | AAPL | 1,000 | 1,000 | 323,000 | 323,000 | $323.00 |
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