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BLUEFIN CAPITAL MANAGEMENT, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 0 | -52,800 | 0 | -1,635,976,000 | |
| 03/31/2023 | Apple Inc. | AAPL | 52,800 | -776,700 | 1,635,976,000 | 1,091,284,000 | $30,984.39 |
| 12/31/2022 | Apple Inc. | AAPL | 829,500 | 277,500 | 544,692,000 | 544,468,000 | $656.65 |
| 09/30/2022 | Apple Inc. | AAPL | 552,000 | 71,600 | 224,000 | -274,000 | $0.41 |
| 06/30/2022 | Apple Inc. | AAPL | 480,400 | -1,260,100 | 498,000 | -3,812,000 | $1.04 |
| 03/31/2022 | Apple Inc. | AAPL | 1,740,500 | 1,430,000 | 4,310,000 | 1,999,000 | $2.48 |
| 12/31/2021 | Apple Inc. | AAPL | 310,500 | 250,500 | 2,311,000 | 2,218,000 | $7.44 |
| 09/30/2021 | Apple Inc. | AAPL | 60,000 | 60,000 | 93,000 | 93,000 | $1.55 |
| 03/31/2021 | Apple Inc. | AAPL | 0 | -20,900 | 0 | -241,000 | |
| 12/31/2020 | Apple Inc. | AAPL | 20,900 | -71,400 | 241,000 | -95,000 | $11.53 |
| 09/30/2020 | Apple Inc. | AAPL | 92,300 | 92,300 | 336,000 | 336,000 | $3.64 |
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