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BASSO CAPITAL MANAGEMENT, L.P.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 15,360 | -520 | 2,979,379,000 | 360,767,000 | $193,969.99 |
| 03/31/2023 | Apple Inc. | AAPL | 15,880 | 0 | 2,618,612,000 | 555,324,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 15,880 | 15,880 | 2,063,288,000 | 2,063,288,000 | $129,929.97 |
| 12/31/2013 | Apple Inc. | AAPL | 0 | -2,450 | 0 | -1,168,000 | |
| 09/30/2013 | Apple Inc. | AAPL | 2,450 | 2,450 | 1,168,000 | 1,168,000 | $476.73 |
| 06/30/2013 | Apple Inc. | AAPL | 200 | 0 | 79,000 | -10,000 | $395.00 |
| 03/31/2013 | Apple Inc. | AAPL | 200 | 0 | 89,000 | -18,000 | $445.00 |
| 12/31/2012 | Apple Inc. | AAPL | 200 | 200 | 107,000 | 107,000 | $535.00 |
| 03/31/2012 | Apple Inc. | AAPL | 0 | -46 | 0 | -19,000 | |
| 12/31/2011 | Apple Inc. | AAPL | 46 | 0 | 19,000 | 1,000 | $413.04 |
| 09/30/2011 | Apple Inc. | AAPL | 46 | 46 | 18,000 | 18,000 | $391.30 |
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