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Bienville Capital Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 94,221 | -1 | 18,276,147,000 | 2,739,019,000 | $193,971.06 |
| 03/31/2023 | Apple Inc. | AAPL | 94,222 | 0 | 15,537,128,000 | 3,294,927,000 | $164,899.15 |
| 12/31/2022 | Apple Inc. | AAPL | 94,222 | -3,292 | 12,242,201,000 | 12,228,725,000 | $129,929.33 |
| 09/30/2022 | Apple Inc. | AAPL | 97,514 | -9,103 | 13,476,000 | -1,101,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 106,617 | 4,000 | 14,577,000 | -3,341,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 102,617 | 2,003 | 17,918,000 | 52,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 100,614 | 10,000 | 17,866,000 | 5,044,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 90,614 | 2,850 | 12,822,000 | 802,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 87,764 | 10,500 | 12,020,000 | 2,582,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 77,264 | 5,750 | 9,438,000 | -51,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 71,514 | 0 | 9,489,000 | 1,207,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 71,514 | 53,547 | 8,282,000 | 1,728,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 17,967 | 654 | 6,554,000 | 2,151,000 | $364.78 |
| 03/31/2020 | Apple Inc. | AAPL | 17,313 | 3,989 | 4,403,000 | 490,000 | $254.32 |
| 12/31/2019 | Apple Inc. | AAPL | 13,324 | 0 | 3,913,000 | 929,000 | $293.68 |
| 09/30/2019 | Apple Inc. | AAPL | 13,324 | -9,375 | 2,984,000 | -1,509,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 22,699 | -70 | 4,493,000 | 168,000 | $197.94 |
| 03/31/2019 | Apple Inc. | AAPL | 22,769 | 147 | 4,325,000 | 757,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 22,622 | 5,850 | 3,568,000 | -218,000 | $157.72 |
| 09/30/2018 | Apple Inc. | AAPL | 16,772 | -59 | 3,786,000 | 670,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 16,831 | 150 | 3,116,000 | 317,000 | $185.13 |
| 03/31/2018 | Apple Inc. | AAPL | 16,681 | -8,965 | 2,799,000 | -1,541,000 | $167.80 |
| 12/31/2017 | Apple Inc. | AAPL | 25,646 | 13 | 4,340,000 | 389,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 25,633 | -2,610 | 3,951,000 | -117,000 | $154.14 |
| 06/30/2017 | Apple Inc. | AAPL | 28,243 | 3,716 | 4,068,000 | 544,000 | $144.04 |
| 03/31/2017 | Apple Inc. | AAPL | 24,527 | 0 | 3,524,000 | 683,000 | $143.68 |
| 12/31/2016 | Apple Inc. | AAPL | 24,527 | -200 | 2,841,000 | 46,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 24,727 | -7,003 | 2,795,000 | -238,000 | $113.03 |
| 06/30/2016 | Apple Inc. | AAPL | 31,730 | 31,730 | 3,033,000 | 3,033,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 11,727 | 11,727 | 1,278,000 | 1,278,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 11,727 | 11,727 | 1,234,000 | 1,234,000 | $105.23 |
| 09/30/2015 | Apple Inc. | AAPL | 17,985 | 17,985 | 1,984,000 | 1,984,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 17,985 | 17,985 | 2,256,000 | 2,256,000 | $125.44 |
| 03/31/2015 | Apple Inc. | AAPL | 17,985 | 17,985 | 2,238,000 | 2,238,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 18,538 | 18,538 | 2,046,000 | 2,046,000 | $110.37 |
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