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Gladius Capital Management LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 167,833 | 167,833 | 28,735,000 | 28,735,000 | $171.21 |
| 03/31/2023 | Apple Inc. | AAPL | 0 | -231,321 | 0 | -30,056,000 | |
| 12/31/2022 | Apple Inc. | AAPL | 231,321 | -282,635 | 30,056,000 | -40,973,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 513,956 | 391,762 | 71,029,000 | 54,322,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 122,194 | 122,194 | 16,707,000 | 16,707,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 0 | -1,502 | 0 | -267,000 | |
| 12/31/2021 | Apple Inc. | AAPL | 1,502 | 1,444 | 267,000 | 258,000 | $177.76 |
| 09/30/2021 | Apple Inc. | AAPL | 58 | -1,876 | 9,000 | -256,000 | $155.17 |
| 06/30/2021 | Apple Inc. | AAPL | 1,934 | 321 | 265,000 | 50,000 | $137.02 |
| 12/31/2020 | Apple Inc. | AAPL | 1,613 | -395,787 | 215,000 | -45,808,000 | $133.29 |
| 09/30/2020 | Apple Inc. | AAPL | 397,400 | 397,400 | 46,023,000 | 46,023,000 | $115.81 |
| 12/31/2019 | Apple Inc. | AAPL | 0 | -14,781 | 0 | -3,311,000 | |
| 09/30/2019 | Apple Inc. | AAPL | 14,781 | -15,439 | 3,311,000 | -2,780,000 | $224.00 |
| 06/30/2019 | Apple Inc. | AAPL | 30,220 | -39,833 | 6,091,000 | -7,216,000 | $201.56 |
| 03/31/2019 | Apple Inc. | AAPL | 70,053 | 70,053 | 13,307,000 | 13,307,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -6,157 | 0 | -1,390,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 6,157 | -13,230 | 1,390,000 | -2,199,000 | $225.76 |
| 06/30/2018 | Apple Inc. | AAPL | 19,387 | 19,387 | 3,589,000 | 3,589,000 | $185.12 |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -17,416 | 0 | -11,618,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -17,416 | 0 | -11,618,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -17,416 | 0 | -11,618,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -17,416 | 0 | -11,618,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -17,416 | 0 | -11,618,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -17,416 | 0 | -11,618,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -17,416 | 0 | -11,618,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 0 | -17,416 | 0 | -11,618,000 | |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -17,416 | 0 | -11,618,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 0 | -17,416 | 0 | -11,618,000 | |
| 09/30/2012 | Apple Inc. | AAPL | 17,416 | 17,416 | 11,618,000 | 11,618,000 | $667.09 |
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