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Ferris Capital, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Apple Inc. | AAPL | 156,323 | -3,912 | 27,296,000 | -1,157,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 160,235 | 156,110 | 28,453,000 | 27,888,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 4,125 | -150,041 | 565,000 | -18,266,000 | $136.97 |
| 03/31/2021 | Apple Inc. | AAPL | 154,166 | 36 | 18,831,000 | -1,620,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 154,130 | 6,487 | 20,451,000 | 3,353,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 147,643 | 109,724 | 17,098,000 | 3,265,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 37,919 | 1,646 | 13,833,000 | 5,709,000 | $364.80 |
| 09/30/2019 | Apple Inc. | AAPL | 36,273 | 897 | 8,124,000 | 1,122,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 35,376 | -229 | 7,002,000 | 239,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 35,605 | 1,387 | 6,763,000 | 1,365,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 34,218 | 365 | 5,398,000 | -2,244,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 33,853 | -571 | 7,642,000 | 1,270,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 34,424 | -703 | 6,372,000 | 478,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 35,127 | -5,998 | 5,894,000 | -1,066,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 41,125 | 18,243 | 6,960,000 | 3,433,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 22,882 | 930 | 3,527,000 | 366,000 | $154.14 |
| 06/30/2017 | Apple Inc. | AAPL | 21,952 | 21,952 | 3,161,000 | 3,161,000 | $144.00 |
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