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BROOKTREE CAPITAL MANAGEMENT
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 31,442 | -8,555 | 6,098,805,000 | -496,700,000 | $193,970.01 |
| 03/31/2023 | Apple Inc. | AAPL | 39,997 | -11,847 | 6,595,505,000 | -140,587,000 | $164,899.99 |
| 12/31/2022 | Apple Inc. | AAPL | 51,844 | -5,363 | 6,736,092,000 | 6,728,186,000 | $129,930.02 |
| 09/30/2022 | Apple Inc. | AAPL | 57,207 | -4,192 | 7,906,000 | -488,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 61,399 | -2,761 | 8,394,000 | -2,809,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 64,160 | -15,590 | 11,203,000 | -2,958,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 79,750 | -3,042 | 14,161,000 | 2,446,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 82,792 | -2,749 | 11,715,000 | -1,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 85,541 | -2,160 | 11,716,000 | 1,003,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 87,701 | -7,890 | 10,713,000 | -1,970,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 95,591 | -4,102 | 12,683,000 | 1,138,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 99,693 | 73,275 | 11,545,000 | 1,908,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 26,418 | -142 | 9,637,000 | 2,883,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 26,560 | -384 | 6,754,000 | -1,158,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 26,944 | 26,944 | 7,912,000 | 7,912,000 | $293.65 |
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