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EXANE DERIVATIVES
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Apple Inc. | AAPL | 0 | -18,614 | 0 | -3,249,946 | |
| 03/31/2022 | Apple Inc. | AAPL | 18,614 | -8,096 | 3,249,946 | -1,492,712 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 26,710 | 1,027 | 4,742,658 | 1,108,694 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 25,683 | 1,090 | 3,633,964 | 52,351 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 24,593 | 20,932 | 3,581,613 | 3,095,865 | $145.64 |
| 12/31/2020 | Apple Inc. | AAPL | 3,661 | 3,661 | 485,748 | 485,748 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 0 | -2,172 | 0 | -792,306 | |
| 06/30/2020 | Apple Inc. | AAPL | 2,172 | 2,172 | 792,306 | 792,306 | $364.78 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -28,326 | 0 | -6,371,923 | |
| 09/30/2018 | Apple Inc. | AAPL | 28,326 | 28,326 | 6,371,923 | 6,371,923 | $224.95 |
| 06/30/2018 | Apple Inc. | AAPL | 19,021 | 11,049 | 3,541,701 | 2,214,978 | $186.20 |
| 03/31/2018 | Apple Inc. | AAPL | 7,972 | 3,524 | 1,326,723 | 574,228 | $166.42 |
| 12/31/2017 | Apple Inc. | AAPL | 4,448 | 4,448 | 752,495 | 752,495 | $169.18 |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -32,158 | 0 | -4,630,523 | |
| 06/30/2017 | Apple Inc. | AAPL | 32,158 | 32,158 | 4,630,523 | 4,630,523 | $143.99 |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -69,619 | 0 | -6,655,158,000 | |
| 06/30/2016 | Apple Inc. | AAPL | 69,619 | 56,447 | 6,655,158,000 | 5,219,537,000 | $95,593.99 |
| 03/31/2016 | Apple Inc. | AAPL | 13,172 | 13,172 | 1,435,621,000 | 1,435,621,000 | $108,990.36 |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -887 | 0 | -97,833,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 887 | -6,885 | 97,833,000 | -876,917,000 | $110,296.51 |
| 06/30/2015 | Apple Inc. | AAPL | 7,772 | 7,772 | 974,750,000 | 974,750,000 | $125,418.17 |
| 03/31/2015 | Apple Inc. | AAPL | 3,149 | 1,270 | 391,819,000 | 184,443,000 | $124,426.48 |
| 12/31/2014 | Apple Inc. | AAPL | 1,879 | 1,879 | 207,376,000 | 207,376,000 | $110,365.09 |
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