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BAROMETER CAPITAL MANAGEMENT INC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 54,980 | -2,960 | 10,650,066,000 | 1,095,760,000 | $193,708.00 |
| 03/31/2023 | Apple Inc. | AAPL | 57,940 | 57,940 | 9,554,306,000 | 9,554,306,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 0 | -36,356 | 0 | -6,330,016,000 | |
| 06/30/2022 | Apple Inc. | AAPL | 36,356 | 1,650 | 6,330,016,000 | 278,886,000 | $174,112.00 |
| 03/31/2022 | Apple Inc. | AAPL | 34,706 | -93,060 | 6,051,130,000 | 6,028,471,466 | $174,354.00 |
| 12/31/2021 | Apple Inc. | AAPL | 127,766 | 35,790 | 22,658,534 | -12,972,998,466 | $177.34 |
| 09/30/2021 | Apple Inc. | AAPL | 91,976 | 86,120 | 12,995,657,000 | 12,994,856,163 | $141,294.00 |
| 06/30/2021 | Apple Inc. | AAPL | 5,856 | 5,856 | 800,837 | 800,837 | $136.75 |
| 03/31/2021 | Apple Inc. | AAPL | 0 | -96,501 | 0 | -12,785,610 | |
| 12/31/2020 | Apple Inc. | AAPL | 96,501 | -22,799 | 12,785,610 | -1,006,782 | $132.49 |
| 09/30/2020 | Apple Inc. | AAPL | 119,300 | 71,750 | 13,792,392 | -3,522,608 | $115.61 |
| 06/30/2020 | Apple Inc. | AAPL | 47,550 | 28,850 | 17,315,000 | 12,572,624 | $364.14 |
| 03/31/2020 | Apple Inc. | AAPL | 18,700 | -54,598 | 4,742,376 | -16,730,624 | $253.60 |
| 12/31/2019 | Apple Inc. | AAPL | 73,298 | 13,898 | 21,473,000 | 8,209,000 | $292.95 |
| 09/30/2019 | Apple Inc. | AAPL | 59,400 | 59,400 | 13,264,000 | 13,264,000 | $223.30 |
| 06/30/2019 | Apple Inc. | AAPL | 0 | -27,600 | 0 | -5,243,000 | |
| 03/31/2019 | Apple Inc. | AAPL | 27,600 | 27,600 | 5,243,000 | 5,243,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -90,676 | 0 | -20,469,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 90,676 | 56,600 | 20,469,000 | 14,161,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 34,076 | -70,724 | 6,308,000 | -11,275,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 104,800 | 10,306 | 17,583,000 | 1,592,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 94,494 | -34,272 | 15,991,000 | -3,854,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 128,766 | -43,600 | 19,845,000 | -4,979,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 172,366 | -11,500 | 24,824,000 | -1,590,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 183,866 | 137,766 | 26,414,000 | 21,075,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 46,100 | -5,900 | 5,339,000 | -540,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 52,000 | 52,000 | 5,879,000 | 5,879,000 | $113.06 |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -293,500 | 0 | -36,812,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 293,500 | 293,500 | 36,812,000 | 36,812,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 366,000 | 366,000 | 45,541,000 | 45,541,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -24,500 | 0 | -2,468,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 24,500 | 24,500 | 2,468,000 | 2,468,000 | $100.73 |
| 06/30/2014 | Apple Inc. | AAPL | 18,200 | 18,200 | 1,691,000 | 1,691,000 | $92.91 |
| 03/31/2014 | Apple Inc. | AAPL | 1,100 | 1,100 | 590,000 | 590,000 | $536.36 |
| 12/31/2013 | Apple Inc. | AAPL | 47,200 | 47,200 | 26,480,000 | 26,480,000 | $561.02 |
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