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CLEAR STREET MARKETS LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 0 | -50,000 | 0 | -8,245,000 | |
| 03/31/2023 | Apple Inc. | AAPL | 50,000 | -250,000 | 8,245,000 | -33,215,000 | $164.90 |
| 09/30/2022 | Apple Inc. | AAPL | 300,000 | 250,000 | 41,460,000 | 34,624,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 50,000 | 49,600 | 6,836,000 | 6,766,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 400 | 400 | 70,000 | 70,000 | $175.00 |
| 12/31/2021 | Apple Inc. | AAPL | 0 | -30 | 0 | -411,000 | |
| 06/30/2021 | Apple Inc. | AAPL | 30 | 30 | 411,000 | 411,000 | $13,700.00 |
| 12/31/2020 | Apple Inc. | AAPL | 0 | -874 | 0 | -10,122,000 | |
| 09/30/2020 | Apple Inc. | AAPL | 874 | 4 | 10,122,000 | -21,616,000 | $11,581.24 |
| 06/30/2020 | Apple Inc. | AAPL | 870 | 220 | 31,738,000 | 15,209,000 | $36,480.46 |
| 03/31/2020 | Apple Inc. | AAPL | 650 | 280 | 16,529,000 | 5,663,000 | $25,429.23 |
| 12/31/2019 | Apple Inc. | AAPL | 370 | 70 | 10,866,000 | 4,147,000 | $29,367.57 |
| 09/30/2019 | Apple Inc. | AAPL | 300 | 300 | 6,719,000 | 6,719,000 | $22,396.67 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -300 | 0 | -29,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 300 | 300 | 29,000 | 29,000 | $96.67 |
| 12/31/2017 | Apple Inc. | AAPL | 0 | -6,645 | 0 | -102,412,000 | |
| 09/30/2017 | Apple Inc. | AAPL | 6,645 | -468 | 102,412,000 | -30,000 | $15,411.89 |
| 06/30/2017 | Apple Inc. | AAPL | 7,113 | 6,713 | 102,442,000 | 96,696,000 | $14,402.08 |
| 03/31/2017 | Apple Inc. | AAPL | 400 | -1,216 | 5,746,000 | -12,971,000 | $14,365.00 |
| 12/31/2016 | Apple Inc. | AAPL | 1,616 | 1,616 | 18,717,000 | 18,717,000 | $11,582.30 |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -236 | 0 | -22,562 | |
| 06/30/2016 | Apple Inc. | AAPL | 236 | -13,479 | 22,562 | 3,562 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 10 | -13,705 | 1,090 | -17,910 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 13,715 | 13,715 | 19,000 | 19,000 | $1.39 |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -41,507 | 0 | -1,106,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 41,507 | 41,507 | 1,106,000 | 1,106,000 | $26.65 |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -30,283 | 0 | -100,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 30,283 | 30,283 | 100,000 | 100,000 | $3.30 |
| 12/31/2013 | Apple Inc. | AAPL | 0 | -1,868 | 0 | -52,000 | |
| 09/30/2013 | Apple Inc. | AAPL | 1,868 | 1,859 | 52,000 | 51,000 | $27.84 |
| 06/30/2013 | Apple Inc. | AAPL | 9 | 9 | 1,000 | 1,000 | $111.11 |
| 03/31/2013 | Apple Inc. | AAPL | 0 | -685,600 | 0 | -415 | |
| 12/31/2012 | Apple Inc. | AAPL | 685,600 | 685,600 | 415 | 415 | $0.00 |
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