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Alpine Global Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 120,000 | 0 | 23,276,000 | 3,488,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 120,000 | 0 | 19,788,000 | 4,196,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 120,000 | -795 | 15,592,000 | -1,102,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 120,795 | 795 | 16,694,000 | 288,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 120,000 | 120,000 | 16,406,000 | 16,406,000 | $136.72 |
| 12/31/2020 | Apple Inc. | AAPL | 0 | -10,666 | 0 | -1,235,000 | |
| 09/30/2020 | Apple Inc. | AAPL | 10,666 | 10,666 | 1,235,000 | 1,235,000 | $115.79 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -16,742 | 0 | -3,779,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 16,742 | 16,742 | 3,779,000 | 3,779,000 | $225.72 |
| 06/30/2018 | Apple Inc. | AAPL | 0 | -9,499 | 0 | -1,594,000 | |
| 03/31/2018 | Apple Inc. | AAPL | 9,499 | -18,254 | 1,594,000 | -3,103,000 | $167.81 |
| 12/31/2017 | Apple Inc. | AAPL | 27,753 | -9,898 | 4,697,000 | -1,106,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 37,651 | 23,474 | 5,803,000 | 3,761,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 14,177 | -27,774 | 2,042,000 | -3,985,000 | $144.04 |
| 03/31/2017 | Apple Inc. | AAPL | 41,951 | 15,581 | 6,027,000 | 2,973,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 26,370 | 26,370 | 3,054,000 | 3,054,000 | $115.81 |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -55,816 | 0 | -7,001,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 55,816 | 55,816 | 7,001,000 | 7,001,000 | $125.43 |
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