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Night Owl Capital Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 2,473 | -1,324 | 479,688,000 | -13,656,000 | $193,970.08 |
| 12/31/2022 | Apple Inc. | AAPL | 3,797 | 0 | 493,344,000 | 492,819,000 | $129,929.94 |
| 09/30/2022 | Apple Inc. | AAPL | 3,797 | 0 | 525,000 | 6,000 | $138.27 |
| 06/30/2022 | Apple Inc. | AAPL | 3,797 | 0 | 519,000 | -144,000 | $136.69 |
| 03/31/2022 | Apple Inc. | AAPL | 3,797 | 0 | 663,000 | -11,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 3,797 | -220 | 674,000 | 106,000 | $177.51 |
| 09/30/2021 | Apple Inc. | AAPL | 4,017 | 0 | 568,000 | 18,000 | $141.40 |
| 06/30/2021 | Apple Inc. | AAPL | 4,017 | -2,387 | 550,000 | -300,000 | $136.92 |
| 12/31/2020 | Apple Inc. | AAPL | 6,404 | 0 | 850,000 | 108,000 | $132.73 |
| 09/30/2020 | Apple Inc. | AAPL | 6,404 | 4,803 | 742,000 | 158,000 | $115.87 |
| 06/30/2020 | Apple Inc. | AAPL | 1,601 | 0 | 584,000 | 177,000 | $364.77 |
| 03/31/2020 | Apple Inc. | AAPL | 1,601 | -1,018 | 407,000 | -362,000 | $254.22 |
| 12/31/2019 | Apple Inc. | AAPL | 2,619 | -106 | 769,000 | 159,000 | $293.62 |
| 09/30/2019 | Apple Inc. | AAPL | 2,725 | 1,519 | 610,000 | 371,000 | $223.85 |
| 06/30/2019 | Apple Inc. | AAPL | 1,206 | -653 | 239,000 | -114,000 | $198.18 |
| 03/31/2019 | Apple Inc. | AAPL | 1,859 | -199 | 353,000 | 28,000 | $189.89 |
| 12/31/2018 | Apple Inc. | AAPL | 2,058 | 958 | 325,000 | 77,000 | $157.92 |
| 09/30/2018 | Apple Inc. | AAPL | 1,100 | 1,100 | 248,000 | 248,000 | $225.45 |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -3,112 | 0 | -314,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 3,112 | 3,112 | 314,000 | 314,000 | $100.90 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -3,690 | 0 | -1,964,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 0 | -3,690 | 0 | -1,964,000 | |
| 12/31/2012 | Apple Inc. | AAPL | 3,690 | -3,457 | 1,964,000 | -2,617,000 | $532.25 |
| 09/30/2012 | Apple Inc. | AAPL | 7,147 | -40 | 4,581,000 | 272,000 | $640.97 |
| 06/30/2012 | Apple Inc. | AAPL | 7,176 | -11 | 4,191,000 | -118,000 | $584.03 |
| 03/31/2012 | Apple Inc. | AAPL | 7,187 | -10,286 | 4,309,000 | -2,354,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 7,328 | -10,145 | 2,968,000 | -3,695,000 | $405.02 |
| 09/30/2011 | Apple Inc. | AAPL | 17,473 | -9,818 | 6,663,000 | -2,498,000 | $381.33 |
| 06/30/2011 | Apple Inc. | AAPL | 27,291 | 87 | 9,161,000 | -319,000 | $335.68 |
| 03/31/2011 | Apple Inc. | AAPL | 27,204 | 741 | 9,480,000 | 944,000 | $348.48 |
| 12/31/2010 | Apple Inc. | AAPL | 26,463 | -314 | 8,536,000 | 938,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 26,777 | -545 | 7,598,000 | 726,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 27,322 | 237 | 6,872,000 | 507,000 | $251.52 |
| 03/31/2010 | Apple Inc. | AAPL | 27,085 | 27,085 | 6,365,000 | 6,365,000 | $235.00 |
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