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Avalon Global Asset Management LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 80,920 | -4,600 | 15,696,000 | 1,594,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 85,520 | -4,500 | 14,102,000 | 1,661,000 | $164.90 |
| 09/30/2022 | Apple Inc. | AAPL | 90,020 | -4,500 | 12,441,000 | -482,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 94,520 | -19,500 | 12,923,000 | -6,986,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 114,020 | -4,200 | 19,909,000 | -1,083,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 118,220 | -16,300 | 20,992,000 | 1,957,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 134,520 | 0 | 19,035,000 | 611,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 134,520 | 0 | 18,424,000 | 1,992,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 134,520 | -10,000 | 16,432,000 | -2,744,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 144,520 | 3,500 | 19,176,000 | 2,844,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 141,020 | 104,390 | 16,332,000 | 2,969,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 36,630 | -1,300 | 13,363,000 | 3,718,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 37,930 | -2,700 | 9,645,000 | -2,286,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 40,630 | -5,840 | 11,931,000 | 1,523,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 46,470 | -4,000 | 10,408,000 | 419,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 50,470 | 470 | 9,989,000 | 491,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 50,000 | 0 | 9,498,000 | 1,611,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 50,000 | 1,500 | 7,887,000 | -3,061,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 48,500 | 300 | 10,948,000 | 2,026,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 48,200 | 0 | 8,922,000 | 835,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 48,200 | -5,000 | 8,087,000 | -916,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 53,200 | 0 | 9,003,000 | 804,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 53,200 | 0 | 8,199,000 | 537,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 53,200 | 0 | 7,662,000 | 19,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 53,200 | -9,300 | 7,643,000 | 404,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 62,500 | 0 | 7,239,000 | 173,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 62,500 | 0 | 7,066,000 | 1,091,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 62,500 | -2,500 | 5,975,000 | -1,109,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 65,000 | 65,000 | 7,084,000 | 7,084,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 65,000 | -4,000 | 6,842,000 | -769,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 69,000 | -1,100 | 7,611,000 | -1,181,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 70,100 | -1,800 | 8,792,000 | -155,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 71,900 | -6,700 | 8,947,000 | 271,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 78,600 | -3,200 | 8,676,000 | 435,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 81,800 | -6,400 | 8,241,000 | 45,000 | $100.75 |
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