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ETRADE Capital Management LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Apple Inc. | AAPL | 224,857 | 176,085 | 26,041,000 | 8,249,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 48,772 | -1,223 | 17,792,000 | 5,079,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 49,995 | 4,419 | 12,713,000 | -671,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 45,576 | 1,742 | 13,384,000 | 3,566,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 43,834 | -10,089 | 9,818,000 | -854,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 53,923 | -9,320 | 10,672,000 | -1,342,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 63,243 | -1,708 | 12,014,000 | 1,769,000 | $189.97 |
| 12/31/2018 | Apple Inc. | AAPL | 64,951 | -6,057 | 10,245,000 | -5,785,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 71,008 | -3,497 | 16,030,000 | 2,238,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 74,505 | -759 | 13,792,000 | 1,164,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 75,264 | -14,859 | 12,628,000 | -2,624,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 90,123 | 6,333 | 15,252,000 | 2,338,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 83,790 | 2,670 | 12,914,000 | 1,231,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 81,120 | 1,544 | 11,683,000 | 251,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 79,576 | 2,808 | 11,432,000 | 2,540,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 76,768 | -7,244 | 8,892,000 | -606,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 84,012 | -1,144 | 9,498,000 | 1,357,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 85,156 | 85,156 | 8,141,000 | 8,141,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 82,481 | 80,279 | 8,990,000 | 7,818,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 80,169 | 73,564 | 8,439,000 | 5,290,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 75,596 | 68,991 | 8,338,000 | 5,189,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 70,238 | 63,633 | 8,809,000 | 5,660,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 71,543 | 64,938 | 8,902,000 | 5,753,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 69,509 | 62,904 | 7,672,000 | 4,523,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 66,736 | 60,131 | 6,723,000 | 3,574,000 | $100.74 |
| 06/30/2014 | Apple Inc. | AAPL | 64,982 | 58,377 | 6,039,000 | 2,890,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 8,733 | 2,128 | 4,687,000 | 1,538,000 | $536.70 |
| 12/31/2013 | Apple Inc. | AAPL | 7,690 | 1,085 | 4,314,000 | 1,165,000 | $560.99 |
| 09/30/2013 | Apple Inc. | AAPL | 6,605 | 4,403 | 3,149,000 | 1,977,000 | $476.76 |
| 06/30/2013 | Apple Inc. | AAPL | 5,439 | 3,237 | 2,157,000 | 985,000 | $396.58 |
| 03/31/2013 | Apple Inc. | AAPL | 3,607 | 1,405 | 1,597,000 | 425,000 | $442.75 |
| 12/31/2012 | Apple Inc. | AAPL | 2,202 | 554 | 1,172,000 | 72,000 | $532.24 |
| 09/30/2012 | Apple Inc. | AAPL | 1,648 | 244 | 1,100,000 | 280,000 | $667.48 |
| 06/30/2012 | Apple Inc. | AAPL | 1,404 | 764 | 820,000 | 436,000 | $584.05 |
| 03/31/2012 | Apple Inc. | AAPL | 640 | 454 | 384,000 | 313,000 | $600.00 |
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