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LOCUST WOOD CAPITAL ADVISERS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 64,500 | 64,500 | 12,511,065,000 | 12,511,065,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 0 | -128,500 | 0 | -16,696,005,000 | |
| 12/31/2022 | Apple Inc. | AAPL | 128,500 | 56,500 | 16,696,005,000 | 16,686,055,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 72,000 | -28,200 | 9,950,000 | -3,749,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 100,200 | -52,600 | 13,699,000 | -12,981,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 152,800 | -47,700 | 26,680,000 | -8,923,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 200,500 | 200,500 | 35,603,000 | 35,603,000 | $177.57 |
| 12/31/2020 | Apple Inc. | AAPL | 0 | -127,200 | 0 | -14,731,000 | |
| 09/30/2020 | Apple Inc. | AAPL | 127,200 | 127,200 | 14,731,000 | 14,731,000 | $115.81 |
| 09/30/2019 | Apple Inc. | AAPL | 0 | -102,500 | 0 | -20,287,000 | |
| 06/30/2019 | Apple Inc. | AAPL | 102,500 | 102,500 | 20,287,000 | 20,287,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -114,500 | 0 | -18,061,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 114,500 | 114,500 | 18,061,000 | 18,061,000 | $157.74 |
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