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CAPSTONE INVESTMENT ADVISORS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1 | -49,999 | 194,000 | -8,244,806,000 | $194,000.00 |
| 03/31/2023 | Apple Inc. | AAPL | 50,000 | -552,313 | 8,245,000,000 | 8,161,760,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 602,313 | -13,131 | 83,240,000 | -904,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 615,444 | 289,723 | 84,144,000 | 27,270,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 325,721 | 204,574 | 56,874,000 | 35,362,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 121,147 | -331,871 | 21,512,000 | -42,590,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 453,018 | 453,018 | 64,102,000 | 64,102,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 0 | -1,102,796 | 0 | -134,707,000 | |
| 03/31/2021 | Apple Inc. | AAPL | 1,102,796 | 866,912 | 134,707,000 | 103,408,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 235,884 | 232,668 | 31,299,000 | 30,927,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 3,216 | 3,047 | 372,000 | 310,000 | $115.67 |
| 06/30/2020 | Apple Inc. | AAPL | 169 | -30,276 | 62,000 | -7,680,000 | $366.86 |
| 03/31/2020 | Apple Inc. | AAPL | 30,445 | -184,457 | 7,742,000 | -55,364,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 214,902 | 214,140 | 63,106,000 | 62,935,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 762 | -61,763 | 171,000 | -12,204,000 | $224.41 |
| 06/30/2019 | Apple Inc. | AAPL | 62,525 | 51,345 | 12,375,000 | 10,251,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 11,180 | -203,005 | 2,124,000 | -31,662,000 | $189.98 |
| 12/31/2018 | Apple Inc. | AAPL | 214,185 | 197,377 | 33,786,000 | 29,992,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 16,808 | -39,491 | 3,794,000 | -6,628,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 56,299 | -149,237 | 10,422,000 | -24,063,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 205,536 | 202,818 | 34,485,000 | 34,026,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 2,718 | -265,439 | 459,000 | -40,869,000 | $168.87 |
| 09/30/2017 | Apple Inc. | AAPL | 268,157 | -371,840 | 41,328,000 | -50,844,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 639,997 | 635,744 | 92,172,000 | 91,562,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 4,253 | -2,085,521 | 610,000 | -241,427,000 | $143.43 |
| 12/31/2016 | Apple Inc. | AAPL | 2,089,774 | 412,515 | 242,037,000 | 52,423,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 1,677,259 | 1,507,990 | 189,614,000 | 173,432,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 169,269 | 169,269 | 16,182,000 | 16,182,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 48,282 | -220,037 | 5,262,000 | -101,013,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 800,000 | 531,681 | 84,208,000 | -22,067,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -693,417 | 0 | -86,971,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 693,417 | 425,098 | 86,971,000 | -19,304,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 2,318,171 | 2,049,852 | 288,450,000 | 182,175,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 1,992,160 | 1,723,841 | 219,894,000 | 113,619,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 2,002,925 | 1,734,606 | 201,794,000 | 95,519,000 | $100.75 |
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