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Grace Capital
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Apple Inc. | AAPL | 49,547 | 1,086 | 8,798,000 | 1,681,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 48,461 | 1,486 | 7,117,000 | 684,000 | $146.86 |
| 06/30/2021 | Apple Inc. | AAPL | 46,975 | -1,817 | 6,433,000 | 473,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 48,792 | -6,161 | 5,960,000 | -1,331,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 54,953 | 6,187 | 7,291,000 | 1,644,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 48,766 | 44,572 | 5,647,000 | 4,117,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 4,194 | -3,058 | 1,530,000 | -314,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 7,252 | 3,045 | 1,844,000 | 608,000 | $254.27 |
| 12/31/2019 | Apple Inc. | AAPL | 4,207 | -410 | 1,236,000 | 202,000 | $293.80 |
| 09/30/2019 | Apple Inc. | AAPL | 4,617 | -21,868 | 1,034,000 | -4,208,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 26,485 | -9,155 | 5,242,000 | -1,528,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 35,640 | 1,552 | 6,770,000 | 1,393,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 34,088 | -5,518 | 5,377,000 | -3,564,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 39,606 | 2,497 | 8,941,000 | 2,692,000 | $225.75 |
| 03/31/2018 | Apple Inc. | AAPL | 37,109 | -26,360 | 6,249,000 | -4,492,000 | $168.40 |
| 12/31/2017 | Apple Inc. | AAPL | 63,469 | -3,087 | 10,741,000 | 483,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 66,556 | 10,518 | 10,258,000 | 2,187,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 56,038 | 517 | 8,071,000 | 95,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 55,521 | 3,683 | 7,976,000 | 1,972,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 51,838 | -308 | 6,004,000 | 109,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 52,146 | 5,060 | 5,895,000 | 1,394,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 47,086 | 47,086 | 4,501,000 | 4,501,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 45,929 | 45,929 | 5,006,000 | 5,006,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 44,993 | 709 | 4,736,000 | -683,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 44,284 | 0 | 5,419,000 | 0 | $122.37 |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -85,213 | 0 | -10,603,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 44,284 | -40,929 | 5,419,000 | -5,184,000 | $122.37 |
| 03/31/2015 | Apple Inc. | AAPL | 85,213 | 20,931 | 10,603,000 | 3,508,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 64,282 | 21,717 | 7,095,000 | 3,139,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 50,624 | 8,059 | 5,100,000 | 1,144,000 | $100.74 |
| 06/30/2014 | Apple Inc. | AAPL | 42,565 | 42,565 | 3,956,000 | 3,956,000 | $92.94 |
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