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PARK CIRCLE Co
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 10,900 | 0 | 2,114,273,000 | 316,863,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 10,900 | 10,900 | 1,797,410,000 | 1,797,410,000 | $164,900.00 |
| 03/31/2020 | Apple Inc. | AAPL | 0 | -15,500 | 0 | -4,552,000 | |
| 12/31/2019 | Apple Inc. | AAPL | 15,500 | 0 | 4,552,000 | 1,080,000 | $293.68 |
| 09/30/2019 | Apple Inc. | AAPL | 15,500 | 0 | 3,472,000 | 404,000 | $224.00 |
| 06/30/2019 | Apple Inc. | AAPL | 15,500 | 0 | 3,068,000 | 124,000 | $197.94 |
| 03/31/2019 | Apple Inc. | AAPL | 15,500 | -5,000 | 2,944,000 | -290,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 20,500 | 9,900 | 3,234,000 | 842,000 | $157.76 |
| 09/30/2018 | Apple Inc. | AAPL | 10,600 | 0 | 2,392,000 | 430,000 | $225.66 |
| 06/30/2018 | Apple Inc. | AAPL | 10,600 | 10,000 | 1,962,000 | 1,860,000 | $185.09 |
| 12/31/2017 | Apple Inc. | AAPL | 600 | 0 | 102,000 | 10,000 | $170.00 |
| 09/30/2017 | Apple Inc. | AAPL | 600 | 0 | 92,000 | 6,000 | $153.33 |
| 06/30/2017 | Apple Inc. | AAPL | 600 | -13,000 | 86,000 | -1,868,000 | $143.33 |
| 03/31/2017 | Apple Inc. | AAPL | 13,600 | -200 | 1,954,000 | 355,000 | $143.68 |
| 12/31/2016 | Apple Inc. | AAPL | 13,800 | 0 | 1,599,000 | 39,000 | $115.87 |
| 09/30/2016 | Apple Inc. | AAPL | 13,800 | -200 | 1,560,000 | 221,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 14,000 | 2,500 | 1,339,000 | 128,000 | $95.64 |
| 03/31/2016 | Apple Inc. | AAPL | 12,000 | 500 | 1,308,000 | 97,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 11,500 | 11,500 | 1,211,000 | 1,211,000 | $105.30 |
| 09/30/2015 | Apple Inc. | AAPL | 11,500 | 11,500 | 1,268,000 | 1,268,000 | $110.26 |
| 06/30/2015 | Apple Inc. | AAPL | 10,000 | 3,000 | 1,254,000 | 481,000 | $125.40 |
| 03/31/2015 | Apple Inc. | AAPL | 10,000 | 3,000 | 1,244,000 | 471,000 | $124.40 |
| 12/31/2014 | Apple Inc. | AAPL | 7,000 | 7,000 | 773,000 | 773,000 | $110.43 |
| 09/30/2014 | Apple Inc. | AAPL | 7,000 | 0 | 705,000 | 54,000 | $100.71 |
| 06/30/2014 | Apple Inc. | AAPL | 7,000 | 7,000 | 651,000 | 651,000 | $93.00 |
| 03/31/2014 | Apple Inc. | AAPL | 1,000 | 1,000 | 537,000 | 537,000 | $537.00 |
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