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Coe Capital Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Apple Inc. | AAPL | 20,992 | -3,152 | 2,875,000 | -74,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 24,144 | -4,170 | 2,949,000 | -808,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 28,314 | 1,526 | 3,757,000 | 655,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 26,788 | 20,546 | 3,102,000 | 825,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 6,242 | 289 | 2,277,000 | 763,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 5,953 | -1,700 | 1,514,000 | -733,000 | $254.33 |
| 12/31/2019 | Apple Inc. | AAPL | 7,653 | -1,099 | 2,247,000 | 287,000 | $293.61 |
| 09/30/2019 | Apple Inc. | AAPL | 8,752 | -1,000 | 1,960,000 | 30,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 9,752 | -258 | 1,930,000 | 29,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 10,010 | 8,500 | 1,901,000 | 1,663,000 | $189.91 |
| 12/31/2018 | Apple Inc. | AAPL | 1,510 | 0 | 238,000 | -103,000 | $157.62 |
| 09/30/2018 | Apple Inc. | AAPL | 1,510 | -225 | 341,000 | 20,000 | $225.83 |
| 06/30/2018 | Apple Inc. | AAPL | 1,735 | 6 | 321,000 | 31,000 | $185.01 |
| 03/31/2018 | Apple Inc. | AAPL | 1,729 | 1,729 | 290,000 | 290,000 | $167.73 |
| 12/31/2017 | Apple Inc. | AAPL | 0 | -2,109 | 0 | -325,000 | |
| 09/30/2017 | Apple Inc. | AAPL | 2,109 | 100 | 325,000 | 36,000 | $154.10 |
| 06/30/2017 | Apple Inc. | AAPL | 2,009 | 280 | 289,000 | 41,000 | $143.85 |
| 03/31/2017 | Apple Inc. | AAPL | 1,729 | 0 | 248,000 | 48,000 | $143.44 |
| 12/31/2016 | Apple Inc. | AAPL | 1,729 | 1,729 | 200,000 | 200,000 | $115.67 |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -2,536 | 0 | -280,000,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 2,536 | 2,536 | 280,000,000 | 280,000,000 | $110,410.09 |
| 06/30/2015 | Apple Inc. | AAPL | 2,536 | 2,536 | 318,000,000 | 318,000,000 | $125,394.32 |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -2,135 | 0 | -236,000,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 2,135 | 2,135 | 236,000,000 | 236,000,000 | $110,538.64 |
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