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Capco Asset Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 8 | 0 | 1,552,000 | 233,000 | $194,000.00 |
| 03/31/2023 | Apple Inc. | AAPL | 8 | 0 | 1,319,000 | 1,318,000 | $164,875.00 |
| 09/30/2022 | Apple Inc. | AAPL | 8 | 0 | 1,000 | 0 | $125.00 |
| 06/30/2022 | Apple Inc. | AAPL | 8 | -1,440 | 1,000 | -252,000 | $125.00 |
| 03/31/2022 | Apple Inc. | AAPL | 1,448 | 0 | 253,000 | -4,000 | $174.72 |
| 12/31/2021 | Apple Inc. | AAPL | 1,448 | 0 | 257,000 | 52,000 | $177.49 |
| 09/30/2021 | Apple Inc. | AAPL | 1,448 | 0 | 205,000 | 28,000 | $141.57 |
| 03/31/2021 | Apple Inc. | AAPL | 1,448 | 0 | 177,000 | -15,000 | $122.24 |
| 12/31/2020 | Apple Inc. | AAPL | 1,448 | 0 | 192,000 | 24,000 | $132.60 |
| 09/30/2020 | Apple Inc. | AAPL | 1,448 | -30,592 | 168,000 | -11,520,000 | $116.02 |
| 06/30/2020 | Apple Inc. | AAPL | 32,040 | -37,801 | 11,688,000 | -6,072,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 69,841 | 69,841 | 17,760,000 | 17,760,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 0 | -100,775 | 0 | -22,571,000 | |
| 09/30/2019 | Apple Inc. | AAPL | 100,775 | -32,036 | 22,571,000 | -3,715,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 132,811 | 772 | 26,286,000 | 1,205,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 132,039 | 132,039 | 25,081,000 | 25,081,000 | $189.95 |
| 09/30/2018 | Apple Inc. | AAPL | 0 | -108,774 | 0 | -20,135,000 | |
| 06/30/2018 | Apple Inc. | AAPL | 108,774 | 165 | 20,135,000 | 1,913,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 108,609 | 11,405 | 18,222,000 | 1,772,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 97,204 | 2,175 | 16,450,000 | 1,804,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 95,029 | 1,480 | 14,646,000 | 1,173,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 93,549 | 170 | 13,473,000 | 58,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 93,379 | 93,379 | 13,415,000 | 13,415,000 | $143.66 |
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