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Quantitative Investment Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 0 | -41,001 | 0 | -6,761,000 | |
| 03/31/2023 | Apple Inc. | AAPL | 41,001 | 41,001 | 6,761,000 | 6,761,000 | $164.90 |
| 06/30/2022 | Apple Inc. | AAPL | 0 | -168,817 | 0 | -29,477,000 | |
| 03/31/2022 | Apple Inc. | AAPL | 168,817 | 50,431 | 29,477,000 | 8,456,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 118,386 | 38,469 | 21,021,000 | 9,713,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 79,917 | -173,599 | 11,308,000 | -23,413,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 253,516 | 253,516 | 34,721,000 | 34,721,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 0 | -145,762 | 0 | -16,880,000 | |
| 09/30/2020 | Apple Inc. | AAPL | 145,762 | 145,762 | 16,880,000 | 16,880,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 0 | -79,223 | 0 | -20,145,000 | |
| 03/31/2020 | Apple Inc. | AAPL | 79,223 | 79,223 | 20,145,000 | 20,145,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 0 | -68,094 | 0 | -15,251,000 | |
| 09/30/2019 | Apple Inc. | AAPL | 68,094 | 68,094 | 15,251,000 | 15,251,000 | $223.97 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -574,000 | 0 | -90,542,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 574,000 | 299,700 | 90,542,000 | 28,622,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 274,300 | 89,500 | 61,920,000 | 27,712,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 184,800 | 184,800 | 34,208,000 | 34,208,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 0 | -639,700 | 0 | -108,256,000 | |
| 12/31/2017 | Apple Inc. | AAPL | 639,700 | 639,700 | 108,256,000 | 108,256,000 | $169.23 |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -46,600 | 0 | -6,694,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 46,600 | 39,100 | 6,694,000 | 5,826,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 7,500 | -413,600 | 868,000 | -46,737,000 | $115.73 |
| 09/30/2016 | Apple Inc. | AAPL | 421,100 | 302,700 | 47,605,000 | 36,286,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 118,400 | 118,400 | 11,319,000 | 11,319,000 | $95.60 |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -11,100 | 0 | -5,291,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -11,100 | 0 | -5,291,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -415,900 | 0 | -51,750,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 415,900 | 415,900 | 51,750,000 | 51,750,000 | $124.43 |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -760,400 | 0 | -70,663,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 760,400 | 674,400 | 70,663,000 | 24,504,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 86,000 | 74,900 | 46,159,000 | 40,868,000 | $536.73 |
| 12/31/2013 | Apple Inc. | AAPL | 39,500 | 28,400 | 22,160,000 | 16,869,000 | $561.01 |
| 09/30/2013 | Apple Inc. | AAPL | 11,100 | 11,100 | 5,291,000 | 5,291,000 | $476.67 |
| 12/31/2012 | Apple Inc. | AAPL | 0 | -178,900 | 0 | -119,344,190 | |
| 09/30/2012 | Apple Inc. | AAPL | 178,900 | 109,500 | 119,344,190 | 78,814,590 | $667.10 |
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