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Poplar Forest Capital LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 6,000 | -7,476 | 1,163,820,000 | 1,161,978,000 | $193,970.00 |
| 06/30/2022 | Apple Inc. | AAPL | 13,476 | 0 | 1,842,000 | -511,000 | $136.69 |
| 03/31/2022 | Apple Inc. | AAPL | 13,476 | -2,300 | 2,353,000 | -448,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 15,776 | -1,116 | 2,801,000 | 487,000 | $177.55 |
| 06/30/2021 | Apple Inc. | AAPL | 16,892 | 0 | 2,314,000 | 251,000 | $136.99 |
| 03/31/2021 | Apple Inc. | AAPL | 16,892 | 0 | 2,063,000 | -178,000 | $122.13 |
| 12/31/2020 | Apple Inc. | AAPL | 16,892 | 0 | 2,241,000 | 285,000 | $132.67 |
| 09/30/2020 | Apple Inc. | AAPL | 16,892 | 12,699 | 1,956,000 | 426,000 | $115.79 |
| 06/30/2020 | Apple Inc. | AAPL | 4,193 | -614 | 1,530,000 | 308,000 | $364.89 |
| 03/31/2020 | Apple Inc. | AAPL | 4,807 | 0 | 1,222,000 | -190,000 | $254.21 |
| 12/31/2019 | Apple Inc. | AAPL | 4,807 | 3,890 | 1,412,000 | 1,207,000 | $293.74 |
| 09/30/2019 | Apple Inc. | AAPL | 917 | 917 | 205,000 | 205,000 | $223.56 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -917 | 0 | -207,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 917 | 786 | 207,000 | 176,000 | $225.74 |
| 03/31/2010 | Apple Inc. | AAPL | 131 | 0 | 31,000 | 3,000 | $236.64 |
| 12/31/2009 | Apple Inc. | AAPL | 131 | 0 | 28,000 | 4,000 | $213.74 |
| 09/30/2009 | Apple Inc. | AAPL | 131 | 0 | 24,000 | 5,000 | $183.21 |
| 06/30/2009 | Apple Inc. | AAPL | 131 | 0 | 19,000 | 5,000 | $145.04 |
| 03/31/2009 | Apple Inc. | AAPL | 131 | 131 | 14,000 | 14,000 | $106.87 |
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