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Malaga Cove Capital, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 15,283 | 89 | 2,964,501,000 | 990,282,000 | $193,973.76 |
| 12/31/2022 | Apple Inc. | AAPL | 15,194 | -89 | 1,974,219,000 | 1,972,107,000 | $129,934.12 |
| 09/30/2022 | Apple Inc. | AAPL | 15,283 | 0 | 2,112,000 | 38,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 15,283 | 1 | 2,074,000 | -594,000 | $135.71 |
| 03/31/2022 | Apple Inc. | AAPL | 15,282 | 40 | 2,668,000 | -38,000 | $174.58 |
| 12/31/2021 | Apple Inc. | AAPL | 15,242 | -209 | 2,706,000 | 520,000 | $177.54 |
| 09/30/2021 | Apple Inc. | AAPL | 15,451 | -95 | 2,186,000 | 57,000 | $141.48 |
| 06/30/2021 | Apple Inc. | AAPL | 15,546 | -880 | 2,129,000 | 112,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 16,426 | 234 | 2,017,000 | -104,000 | $122.79 |
| 12/31/2020 | Apple Inc. | AAPL | 16,192 | -120 | 2,121,000 | 232,000 | $130.99 |
| 09/30/2020 | Apple Inc. | AAPL | 16,312 | 13,565 | 1,889,000 | 887,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 2,747 | 31 | 1,002,000 | 307,000 | $364.76 |
| 03/31/2020 | Apple Inc. | AAPL | 2,716 | 100 | 695,000 | -73,000 | $255.89 |
| 12/31/2019 | Apple Inc. | AAPL | 2,616 | 0 | 768,000 | 182,000 | $293.58 |
| 09/30/2019 | Apple Inc. | AAPL | 2,616 | -10 | 586,000 | 66,000 | $224.01 |
| 06/30/2019 | Apple Inc. | AAPL | 2,626 | -12 | 520,000 | 19,000 | $198.02 |
| 03/31/2019 | Apple Inc. | AAPL | 2,638 | 632 | 501,000 | 185,000 | $189.92 |
| 12/31/2018 | Apple Inc. | AAPL | 2,006 | 0 | 316,000 | -143,000 | $157.53 |
| 09/30/2018 | Apple Inc. | AAPL | 2,006 | 88 | 459,000 | 104,000 | $228.81 |
| 06/30/2018 | Apple Inc. | AAPL | 1,918 | -15 | 355,000 | 31,000 | $185.09 |
| 03/31/2018 | Apple Inc. | AAPL | 1,933 | -132 | 324,000 | -25,000 | $167.62 |
| 12/31/2017 | Apple Inc. | AAPL | 2,065 | 0 | 349,000 | 31,000 | $169.01 |
| 09/30/2017 | Apple Inc. | AAPL | 2,065 | 0 | 318,000 | 19,000 | $154.00 |
| 06/30/2017 | Apple Inc. | AAPL | 2,065 | -120 | 299,000 | -15,000 | $144.79 |
| 03/31/2017 | Apple Inc. | AAPL | 2,185 | -184 | 314,000 | 38,000 | $143.71 |
| 12/31/2016 | Apple Inc. | AAPL | 2,369 | 196 | 276,000 | 31,000 | $116.50 |
| 09/30/2016 | Apple Inc. | AAPL | 2,173 | 0 | 245,000 | 8,000 | $112.75 |
| 06/30/2016 | Apple Inc. | AAPL | 2,173 | 0 | 237,000 | 0 | $109.07 |
| 03/31/2016 | Apple Inc. | AAPL | 2,173 | 2,173 | 237,000 | 237,000 | $109.07 |
| 12/31/2015 | Apple Inc. | AAPL | 8,649 | 0 | 917,000 | -29,000 | $106.02 |
| 09/30/2015 | Apple Inc. | AAPL | 8,649 | 6,475 | 946,000 | 677,000 | $109.38 |
| 06/30/2015 | Apple Inc. | AAPL | 2,174 | 0 | 273,000 | 4,000 | $125.57 |
| 03/31/2015 | Apple Inc. | AAPL | 2,174 | 2,174 | 269,000 | 269,000 | $123.74 |
| 12/31/2014 | Apple Inc. | AAPL | 2,173 | 0 | 242,000 | 23,000 | $111.37 |
| 09/30/2014 | Apple Inc. | AAPL | 2,173 | 2,173 | 219,000 | 219,000 | $100.78 |
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