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CAPSTONE INVESTMENT ADVISORS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 2,440,400 | 1,607,900 | 473,364,388,000 | 336,085,138,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 832,500 | 554,600 | 137,279,250,000 | 137,240,844,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 277,900 | -110,800 | 38,406,000 | -14,737,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 388,700 | -1,115,800 | 53,143,000 | -209,558,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,504,500 | -1,172,500 | 262,701,000 | -212,654,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 2,677,000 | 198,900 | 475,355,000 | 124,704,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 2,478,100 | 197,500 | 350,651,000 | 38,300,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 2,280,600 | 824,600 | 312,351,000 | 134,501,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,456,000 | -872,400 | 177,850,000 | -131,105,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 2,328,400 | -13,300 | 308,955,000 | 37,763,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,341,700 | 2,025,300 | 271,192,000 | 155,769,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 316,400 | 225,200 | 115,423,000 | 92,232,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 91,200 | -536,100 | 23,191,000 | -161,016,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 627,300 | -28,700 | 184,207,000 | 37,283,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 656,000 | -310,700 | 146,924,000 | -44,405,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 966,700 | -260,300 | 191,329,000 | -41,740,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 1,227,000 | 1,008,900 | 233,069,000 | 198,666,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 218,100 | 65,600 | 34,403,000 | -22,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 152,500 | 16,400 | 34,425,000 | 9,232,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 136,100 | -69,200 | 25,193,000 | -9,252,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 205,300 | 195,300 | 34,445,000 | 32,753,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 10,000 | -61,200 | 1,692,000 | -9,276,000 | $169.20 |
| 09/30/2017 | Apple Inc. | AAPL | 71,200 | -320,500 | 10,968,000 | -45,439,000 | $154.04 |
| 06/30/2017 | Apple Inc. | AAPL | 391,700 | 335,100 | 56,407,000 | 48,279,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 56,600 | -610,900 | 8,128,000 | -69,177,000 | $143.60 |
| 12/31/2016 | Apple Inc. | AAPL | 667,500 | -1,068,700 | 77,305,000 | -118,972,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 1,736,200 | 1,706,200 | 196,277,000 | 193,409,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 30,000 | 30,000 | 2,868,000 | 2,868,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 406,100 | -2,286,500 | 44,260,000 | -1,022,224,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 581,700 | -2,110,900 | 61,229,000 | -1,005,255,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 3,454,800 | 762,200 | 381,064,000 | -685,420,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 4,590,300 | 1,897,700 | 575,738,000 | -490,746,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 2,374,800 | -317,800 | 295,496,000 | -770,988,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 4,403,400 | 1,710,800 | 486,047,000 | -580,437,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 6,563,000 | 3,870,400 | 661,222,000 | -405,262,000 | $100.75 |
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