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Matarin Capital Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Apple Inc. | AAPL | 34,449 | 22,180 | 4,571,000 | 95,000 | $132.69 |
| 06/30/2020 | Apple Inc. | AAPL | 12,269 | -1,945 | 4,476,000 | 862,000 | $364.82 |
| 03/31/2020 | Apple Inc. | AAPL | 14,214 | -35,025 | 3,614,000 | -10,845,000 | $254.26 |
| 12/31/2019 | Apple Inc. | AAPL | 49,239 | 49,239 | 14,459,000 | 14,459,000 | $293.65 |
| 06/30/2019 | Apple Inc. | AAPL | 0 | -10,020 | 0 | -1,903,000 | |
| 03/31/2019 | Apple Inc. | AAPL | 10,020 | -43,485 | 1,903,000 | -8,437,976,000 | $189.92 |
| 12/31/2018 | Apple Inc. | AAPL | 53,505 | -4,426 | 8,439,879,000 | 8,426,801,656 | $157,740.01 |
| 09/30/2018 | Apple Inc. | AAPL | 57,931 | 7,971 | 13,077,344 | 3,829,248 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 49,960 | -9,897 | 9,248,096 | -794,711 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 59,857 | -11,825 | 10,042,807 | -2,087,938 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 71,682 | 43 | 12,130,745 | 1,089,742 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 71,639 | -13,002 | 11,041,003 | -1,148,994 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 84,641 | 84,641 | 12,189,997 | 12,189,997 | $144.02 |
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