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DIMENSION CAPITAL MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 29,446 | 1,705 | 5,711,761,000 | 2,107,332,000 | $193,974.09 |
| 12/31/2022 | Apple Inc. | AAPL | 27,741 | -90 | 3,604,429,000 | 3,600,581,000 | $129,931.47 |
| 09/30/2022 | Apple Inc. | AAPL | 27,831 | -134 | 3,848,000 | 24,000 | $138.26 |
| 06/30/2022 | Apple Inc. | AAPL | 27,965 | -176 | 3,824,000 | -1,091,000 | $136.74 |
| 03/31/2022 | Apple Inc. | AAPL | 28,141 | -252 | 4,915,000 | -126,000 | $174.66 |
| 12/31/2021 | Apple Inc. | AAPL | 28,393 | 60 | 5,041,000 | 1,030,000 | $177.54 |
| 09/30/2021 | Apple Inc. | AAPL | 28,333 | -718 | 4,011,000 | 32,000 | $141.57 |
| 06/30/2021 | Apple Inc. | AAPL | 29,051 | -1,661 | 3,979,000 | -94,000 | $136.97 |
| 12/31/2020 | Apple Inc. | AAPL | 30,712 | -2,500 | 4,073,000 | 226,000 | $132.62 |
| 09/30/2020 | Apple Inc. | AAPL | 33,212 | 21,771 | 3,847,000 | -327,000 | $115.83 |
| 06/30/2020 | Apple Inc. | AAPL | 11,441 | 657 | 4,174,000 | 1,432,000 | $364.83 |
| 03/31/2020 | Apple Inc. | AAPL | 10,784 | 530 | 2,744,000 | -268,000 | $254.45 |
| 12/31/2019 | Apple Inc. | AAPL | 10,254 | -88 | 3,012,000 | 697,000 | $293.74 |
| 09/30/2019 | Apple Inc. | AAPL | 10,342 | 267 | 2,315,000 | 320,000 | $223.84 |
| 06/30/2019 | Apple Inc. | AAPL | 10,075 | -322 | 1,995,000 | 20,000 | $198.01 |
| 03/31/2019 | Apple Inc. | AAPL | 10,397 | -91 | 1,975,000 | 321,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 10,488 | -100 | 1,654,000 | -736,000 | $157.70 |
| 09/30/2018 | Apple Inc. | AAPL | 10,588 | 688 | 2,390,000 | 557,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 9,900 | 100 | 1,833,000 | 189,000 | $185.15 |
| 03/31/2018 | Apple Inc. | AAPL | 9,800 | -286 | 1,644,000 | -63,000 | $167.76 |
| 12/31/2017 | Apple Inc. | AAPL | 10,086 | 3,703 | 1,707,000 | 723,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 6,383 | -801 | 984,000 | -51,000 | $154.16 |
| 06/30/2017 | Apple Inc. | AAPL | 7,184 | -445 | 1,035,000 | -61,000 | $144.07 |
| 03/31/2017 | Apple Inc. | AAPL | 7,629 | 3,566 | 1,096,000 | 625,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 4,063 | 4,063 | 471,000 | 471,000 | $115.92 |
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