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ALPHASIMPLEX GROUP, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apple Inc. | AAPL | 1,473 | -260 | 204,000 | -33,000 | $138.49 |
| 06/30/2022 | Apple Inc. | AAPL | 1,733 | 0 | 237,000 | -66,000 | $136.76 |
| 03/31/2022 | Apple Inc. | AAPL | 1,733 | 1,733 | 303,000 | 303,000 | $174.84 |
| 09/30/2020 | Apple Inc. | AAPL | 0 | -1,496 | 0 | -546,000 | |
| 06/30/2020 | Apple Inc. | AAPL | 1,496 | 1,496 | 546,000 | 546,000 | $364.97 |
| 12/31/2017 | Apple Inc. | AAPL | 0 | -18,500 | 0 | -1,570,000 | |
| 12/31/2006 | Apple Inc. | AAPL | 18,500 | 18,500 | 1,570,000 | 1,570,000 | $84.86 |
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