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INTREPID CAPITAL MANAGEMENT INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 8,411 | 3,352 | 1,631,452,000 | 1,630,753,000 | $193,966.47 |
| 09/30/2022 | Apple Inc. | AAPL | 5,059 | 241 | 699,000 | 40,000 | $138.17 |
| 06/30/2022 | Apple Inc. | AAPL | 4,818 | 221 | 659,000 | -144,000 | $136.78 |
| 03/31/2022 | Apple Inc. | AAPL | 4,597 | -248 | 803,000 | -57,000 | $174.68 |
| 12/31/2021 | Apple Inc. | AAPL | 4,845 | 1,766 | 860,000 | 424,000 | $177.50 |
| 09/30/2021 | Apple Inc. | AAPL | 3,079 | -114 | 436,000 | -1,000 | $141.60 |
| 06/30/2021 | Apple Inc. | AAPL | 3,193 | 1 | 437,000 | 47,000 | $136.86 |
| 03/31/2021 | Apple Inc. | AAPL | 3,192 | -430 | 390,000 | -91,000 | $122.18 |
| 12/31/2020 | Apple Inc. | AAPL | 3,622 | -757 | 481,000 | -26,000 | $132.80 |
| 09/30/2020 | Apple Inc. | AAPL | 4,379 | 3,708 | 507,000 | 262,000 | $115.78 |
| 06/30/2020 | Apple Inc. | AAPL | 671 | -130 | 245,000 | 41,000 | $365.13 |
| 03/31/2020 | Apple Inc. | AAPL | 801 | 801 | 204,000 | 204,000 | $254.68 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -20,198 | 0 | -3,186,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 20,198 | 3,145 | 3,186,000 | -664,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 17,053 | -1,890 | 3,850,000 | 343,000 | $225.77 |
| 06/30/2018 | Apple Inc. | AAPL | 18,943 | 0 | 3,507,000 | 329,000 | $185.13 |
| 03/31/2018 | Apple Inc. | AAPL | 18,943 | 0 | 3,178,000 | -28,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 18,943 | -821 | 3,206,000 | 160,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 19,764 | -35 | 3,046,000 | 195,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 19,799 | 0 | 2,851,000 | 7,000 | $144.00 |
| 03/31/2017 | Apple Inc. | AAPL | 19,799 | -355 | 2,844,000 | 510,000 | $143.64 |
| 12/31/2016 | Apple Inc. | AAPL | 20,154 | 0 | 2,334,000 | 56,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 20,154 | 4,190 | 2,278,000 | 517,000 | $113.03 |
| 06/30/2016 | Apple Inc. | AAPL | 15,964 | 0 | 1,526,000 | -214,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 15,964 | 0 | 1,740,000 | -21,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 15,964 | 0 | 1,680,000 | -81,000 | $105.24 |
| 09/30/2015 | Apple Inc. | AAPL | 15,964 | 0 | 1,761,000 | -241,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 15,964 | 0 | 2,002,000 | 16,000 | $125.41 |
| 03/31/2015 | Apple Inc. | AAPL | 15,964 | 0 | 1,986,000 | 224,000 | $124.40 |
| 12/31/2014 | Apple Inc. | AAPL | 15,964 | -8,060 | 1,762,000 | -658,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 24,024 | -175 | 2,420,000 | 171,000 | $100.73 |
| 06/30/2014 | Apple Inc. | AAPL | 24,199 | 20,402 | 2,249,000 | 211,000 | $92.94 |
| 03/31/2014 | Apple Inc. | AAPL | 3,797 | 3,797 | 2,038,000 | 2,038,000 | $536.74 |
| 03/31/2007 | Apple Inc. | AAPL | 0 | -4,751 | 0 | -56,000 | |
| 12/31/2006 | Apple Inc. | AAPL | 4,751 | 4,751 | 56,000 | 56,000 | $11.79 |
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