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CLEAR STREET MARKETS LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 10,169 | -38,831 | 1,972,000 | -6,108,000 | $193.92 |
| 03/31/2023 | Apple Inc. | AAPL | 49,000 | -201,817 | 8,080,000 | -26,583,000 | $164.90 |
| 09/30/2022 | Apple Inc. | AAPL | 250,817 | 250,817 | 34,663,000 | 34,663,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 0 | -46,720 | 0 | -8,158,000 | |
| 03/31/2022 | Apple Inc. | AAPL | 46,720 | -1,034,762 | 8,158,000 | -183,881,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,081,482 | 1,070,014 | 192,039,000 | 190,468,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 11,468 | -28,732 | 1,571,000 | -3,339,000 | $136.99 |
| 03/31/2021 | Apple Inc. | AAPL | 40,200 | -37,400 | 4,910,000 | 4,899,703 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 77,600 | -155,055 | 10,297 | -26,933,703 | $0.13 |
| 09/30/2020 | Apple Inc. | AAPL | 232,655 | 82,762 | 26,944,000 | -27,737,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 149,893 | 101,293 | 54,681,000 | 42,323,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 48,600 | -225,550 | 12,358,000 | -68,146,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 274,150 | 157,750 | 80,504,000 | 54,434,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 116,400 | 96,900 | 26,070,000 | 22,211,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 19,500 | 11,600 | 3,859,000 | 2,358,000 | $197.90 |
| 03/31/2019 | Apple Inc. | AAPL | 7,900 | -200 | 1,501,000 | 223,000 | $190.00 |
| 12/31/2018 | Apple Inc. | AAPL | 8,100 | 5,900 | 1,278,000 | 781,000 | $157.78 |
| 09/30/2018 | Apple Inc. | AAPL | 2,200 | -244,300 | 497,000 | -45,133,000 | $225.91 |
| 06/30/2018 | Apple Inc. | AAPL | 246,500 | 246,500 | 45,630,000 | 45,630,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 0 | -568,000 | 0 | -96,123,000 | |
| 12/31/2017 | Apple Inc. | AAPL | 568,000 | -17,300 | 96,123,000 | 5,917,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 585,300 | -266,267 | 90,206,000 | -32,437,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 851,567 | 697,767 | 122,643,000 | 100,548,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 153,800 | 93,900 | 22,095,000 | 15,157,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 59,900 | -250,072 | 6,938,000 | -28,104,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 309,972 | 256,372 | 35,042,000 | 29,400,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 28,200 | -25,400 | 2,696,000 | -2,946,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 4,600 | -49,000 | 501,000 | -5,141,000 | $108.91 |
| 12/31/2015 | Apple Inc. | AAPL | 53,600 | 53,600 | 5,642,000 | 5,642,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 130,200 | 130,200 | 14,361,000 | 14,361,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 459,400 | 459,400 | 57,620,000 | 57,620,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 309,300 | 309,300 | 38,486,000 | 38,486,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 487,800 | 487,800 | 53,843,000 | 53,843,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 99,929 | 99,929 | 10,068,000 | 10,068,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 337,500 | 337,500 | 31,364,000 | 31,364,000 | $92.93 |
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