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ADVANTAGE INVESTMENT MANAGEMENT, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Apple Inc. | AAPL | 4,763 | -236 | 1,067,000 | 78,000 | $224.02 |
| 06/30/2019 | Apple Inc. | AAPL | 4,999 | -5 | 989,000 | 38,000 | $197.84 |
| 03/31/2019 | Apple Inc. | AAPL | 5,004 | -2,213 | 951,000 | -187,000 | $190.05 |
| 12/31/2018 | Apple Inc. | AAPL | 7,217 | -81 | 1,138,000 | -510,000 | $157.68 |
| 09/30/2018 | Apple Inc. | AAPL | 7,298 | -2,355 | 1,648,000 | -139,000 | $225.82 |
| 06/30/2018 | Apple Inc. | AAPL | 9,653 | -25,923 | 1,787,000 | -4,182,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 35,576 | 131 | 5,969,000 | -29,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 35,445 | -1,273 | 5,998,000 | 339,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 36,718 | -1,296 | 5,659,000 | 184,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 38,014 | 955 | 5,475,000 | 151,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 37,059 | 367 | 5,324,000 | 1,176,000 | $143.66 |
| 09/30/2016 | Apple Inc. | AAPL | 36,692 | 406 | 4,148,000 | 329,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 34,821 | -1,465 | 3,329,000 | -490,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 34,110 | -2,176 | 3,718,000 | -101,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 36,286 | 1,857 | 3,819,000 | -499,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 34,540 | 111 | 3,810,000 | -508,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 34,429 | 34,429 | 4,318,000 | 4,318,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 37,506 | 37,506 | 4,667,000 | 4,667,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 35,900 | 35,900 | 3,963,000 | 3,963,000 | $110.39 |
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