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RATIONAL ADVISORS LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 17,608 | -7,974 | 3,415,423,000 | -803,049,000 | $193,969.96 |
| 03/31/2023 | Apple Inc. | AAPL | 25,582 | 2,893 | 4,218,472,000 | 4,215,525,000 | $164,900.01 |
| 12/31/2022 | Apple Inc. | AAPL | 22,689 | -3,420 | 2,947,000 | -661,000 | $129.89 |
| 09/30/2022 | Apple Inc. | AAPL | 26,109 | -3,880 | 3,608,000 | -492,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 29,989 | -5,698 | 4,100,000 | -2,131,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 35,687 | 720 | 6,231,000 | 22,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 34,967 | -4,536 | 6,209,000 | 619,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 39,503 | 12,896 | 5,590,000 | 1,946,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 26,607 | -16,289 | 3,644,000 | -1,596,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 42,896 | 3,359 | 5,240,000 | -6,000 | $122.16 |
| 12/31/2020 | Apple Inc. | AAPL | 39,537 | 24,251 | 5,246,000 | 3,476,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 15,286 | 7,959 | 1,770,000 | -902,000 | $115.79 |
| 06/30/2020 | Apple Inc. | AAPL | 7,327 | 1,291 | 2,672,000 | 1,137,000 | $364.68 |
| 03/31/2020 | Apple Inc. | AAPL | 6,036 | -1,495 | 1,535,000 | -676,000 | $254.31 |
| 12/31/2019 | Apple Inc. | AAPL | 7,531 | -57 | 2,211,000 | 513,000 | $293.59 |
| 09/30/2019 | Apple Inc. | AAPL | 7,588 | -6,349 | 1,698,000 | -1,061,000 | $223.77 |
| 06/30/2019 | Apple Inc. | AAPL | 13,937 | -10,083 | 2,759,000 | -1,804,000 | $197.96 |
| 03/31/2019 | Apple Inc. | AAPL | 24,020 | -15,414 | 4,563,000 | -1,658,000 | $189.97 |
| 12/31/2018 | Apple Inc. | AAPL | 39,434 | 7,376 | 6,221,000 | -1,015,000 | $157.76 |
| 09/30/2018 | Apple Inc. | AAPL | 32,058 | 26,440 | 7,236,000 | 6,196,000 | $225.72 |
| 06/30/2018 | Apple Inc. | AAPL | 5,618 | -10,222 | 1,040,000 | -1,618,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 15,840 | -73 | 2,658,000 | -36,000 | $167.80 |
| 12/31/2017 | Apple Inc. | AAPL | 15,913 | 11,263 | 2,694,000 | 1,977,000 | $169.30 |
| 09/30/2017 | Apple Inc. | AAPL | 4,650 | -50 | 717,000 | 40,000 | $154.19 |
| 06/30/2017 | Apple Inc. | AAPL | 4,700 | 1,229 | 677,000 | 178,000 | $144.04 |
| 03/31/2017 | Apple Inc. | AAPL | 3,471 | -3,410 | 499,000 | -312,000 | $143.76 |
| 12/31/2016 | Apple Inc. | AAPL | 6,881 | 5,471 | 811,000 | 652,000 | $117.86 |
| 09/30/2016 | Apple Inc. | AAPL | 1,410 | 1,410 | 159,000 | 159,000 | $112.77 |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -2,845 | 0 | -314,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 2,845 | 2,845 | 314,000 | 314,000 | $110.37 |
| 06/30/2015 | Apple Inc. | AAPL | 4,958 | -360 | 622,000 | -40,000 | $125.45 |
| 03/31/2015 | Apple Inc. | AAPL | 5,318 | 5,318 | 662,000 | 662,000 | $124.48 |
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