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COLRAIN CAPITAL LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apple Inc. | AAPL | 16,050 | -3,700 | 2,218,000 | -482,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 19,750 | 0 | 2,700,000 | -749,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 19,750 | -1,750 | 3,449,000 | -368,000 | $174.63 |
| 12/31/2021 | Apple Inc. | AAPL | 21,500 | 0 | 3,817,000 | 775,000 | $177.53 |
| 09/30/2021 | Apple Inc. | AAPL | 21,500 | 0 | 3,042,000 | 98,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 21,500 | -2,500 | 2,944,000 | 13,000 | $136.93 |
| 03/31/2021 | Apple Inc. | AAPL | 24,000 | -6,760 | 2,931,000 | -1,151,000 | $122.13 |
| 12/31/2020 | Apple Inc. | AAPL | 30,760 | 0 | 4,082,000 | 520,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 30,760 | 19,554 | 3,562,000 | -526,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 11,206 | -4,300 | 4,088,000 | 145,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 15,506 | -8,311 | 3,943,000 | -3,051,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 23,817 | -1,900 | 6,994,000 | 1,234,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 25,717 | 250 | 5,760,000 | 720,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 25,467 | 340 | 5,040,000 | 267,000 | $197.90 |
| 03/31/2019 | Apple Inc. | AAPL | 25,127 | 2,201 | 4,773,000 | 1,157,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 22,926 | 0 | 3,616,000 | -1,559,000 | $157.72 |
| 09/30/2018 | Apple Inc. | AAPL | 22,926 | -2,275 | 5,175,000 | 510,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 25,201 | -3,799 | 4,665,000 | -201,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 29,000 | -9,350 | 4,866,000 | -1,624,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 38,350 | -24,913 | 6,490,000 | -3,260,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 63,263 | -8,125 | 9,750,000 | -531,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 71,388 | -28,220 | 10,281,000 | -4,029,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 99,608 | -56,117 | 14,310,000 | -3,726,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 155,725 | 7,100 | 18,036,000 | 1,234,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 148,625 | -27,965 | 16,802,000 | -80,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 176,590 | -22,260 | 16,882,000 | -4,791,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 198,850 | -123,400 | 21,673,000 | -12,247,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 322,250 | 187,227 | 33,920,000 | -19,621,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 345,150 | 210,127 | 38,070,000 | -15,471,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 364,850 | -38,005 | 45,761,000 | -4,366,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 402,855 | 288,981 | 50,127,000 | -10,994,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 451,230 | -71,250 | 49,807,000 | -2,833,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 522,480 | -44,558 | 52,640,000 | -55,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 567,038 | 453,164 | 52,695,000 | -8,426,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 113,874 | -21,149 | 61,121,000 | 7,580,000 | $536.74 |
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