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ELLINGTON MANAGEMENT GROUP LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Apple Inc. | AAPL | 0 | -1,876 | 0 | -229,000 | |
| 03/31/2021 | Apple Inc. | AAPL | 1,876 | 1,876 | 229,000 | 229,000 | $122.07 |
| 06/30/2020 | Apple Inc. | AAPL | 0 | -5,600 | 0 | -1,424,000 | |
| 03/31/2020 | Apple Inc. | AAPL | 5,600 | 400 | 1,424,000 | -103,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 5,200 | 5,200 | 1,527,000 | 1,527,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 0 | -6,900 | 0 | -1,366,000 | |
| 06/30/2019 | Apple Inc. | AAPL | 6,900 | -14,200 | 1,366,000 | -2,642,000 | $197.97 |
| 03/31/2019 | Apple Inc. | AAPL | 21,100 | 21,100 | 4,008,000 | 4,008,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -10,900 | 0 | -2,461,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 10,900 | 10,900 | 2,461,000 | 2,461,000 | $225.78 |
| 06/30/2018 | Apple Inc. | AAPL | 0 | -4,000 | 0 | -671,000 | |
| 03/31/2018 | Apple Inc. | AAPL | 4,000 | 4,000 | 671,000 | 671,000 | $167.75 |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -5,000 | 0 | -718,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 5,000 | 5,000 | 718,000 | 718,000 | $143.60 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -4,000 | 0 | -436,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 4,000 | 4,000 | 436,000 | 436,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -6,402 | 0 | -706,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 6,402 | 3,502 | 706,000 | 342,000 | $110.28 |
| 06/30/2015 | Apple Inc. | AAPL | 2,900 | -2,500 | 364,000 | -308,000 | $125.52 |
| 03/31/2015 | Apple Inc. | AAPL | 5,400 | 5,400 | 672,000 | 672,000 | $124.44 |
| 06/30/2014 | Apple Inc. | AAPL | 0 | -1,900 | 0 | -1,020,000 | |
| 03/31/2014 | Apple Inc. | AAPL | 1,900 | 1,900 | 1,020,000 | 1,020,000 | $536.84 |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -1,000 | 0 | -397,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 1,000 | -1,100 | 397,000 | -721,000 | $397.00 |
| 03/31/2013 | Apple Inc. | AAPL | 2,300 | 200 | 1,018,000 | -100,000 | $442.61 |
| 12/31/2012 | Apple Inc. | AAPL | 2,100 | 2,100 | 1,118,000 | 1,118,000 | $532.38 |
| 09/30/2012 | Apple Inc. | AAPL | 0 | -1,100 | 0 | -642,000 | |
| 06/30/2012 | Apple Inc. | AAPL | 1,100 | 500 | 642,000 | 282,000 | $583.64 |
| 03/31/2012 | Apple Inc. | AAPL | 600 | 600 | 360,000 | 360,000 | $600.00 |
| 09/30/2011 | Apple Inc. | AAPL | 0 | -5,400 | 0 | -1,813,000 | |
| 09/30/2011 | Apple Inc. | AAPL | 0 | -5,400 | 0 | -1,813,000 | |
| 06/30/2011 | Apple Inc. | AAPL | 5,400 | 5,400 | 1,813,000 | 1,813,000 | $335.74 |
| 09/30/2008 | Apple Inc. | AAPL | 0 | -3,600 | 0 | -713,000 | |
| 12/31/2007 | Apple Inc. | AAPL | 3,600 | 3,600 | 713,000 | 713,000 | $198.06 |
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