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ROCKSHELTER CAPITAL MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Apple Inc. | AAPL | 23,222 | -2,446 | 8,471,000 | 1,944,000 | $364.78 |
| 03/31/2020 | Apple Inc. | AAPL | 25,668 | -4,936 | 6,527,000 | -2,460,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 30,604 | -3,212 | 8,987,000 | 1,413,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 33,816 | -8,611 | 7,574,000 | -823,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 42,427 | -2,488 | 8,397,000 | -135,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 44,915 | -1,529 | 8,532,000 | 1,206,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 46,444 | 4,607 | 7,326,000 | -2,118,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 41,837 | -10,671 | 9,444,000 | -276,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 52,508 | -7,173 | 9,720,000 | -293,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 59,681 | -989 | 10,013,000 | -254,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 60,670 | -2,277 | 10,267,000 | 566,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 62,947 | -4,389 | 9,701,000 | 3,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 67,336 | -275 | 9,698,000 | -15,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 67,611 | 252 | 9,713,000 | 1,911,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 67,359 | 1,577 | 7,802,000 | 365,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 65,782 | -1,942 | 7,437,000 | 963,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 67,724 | -1,672 | 6,474,000 | -1,089,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 69,396 | 69,396 | 7,563,000 | 7,563,000 | $108.98 |
| 09/30/2015 | Apple Inc. | AAPL | 99,136 | 99,136 | 10,935,000 | 10,935,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 103,826 | 103,826 | 13,022,000 | 13,022,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 111,627 | 111,627 | 13,889,000 | 13,889,000 | $124.42 |
| 06/30/2014 | Apple Inc. | AAPL | 178,615 | 178,615 | 16,599,000 | 16,599,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 26,011 | 26,011 | 13,961,000 | 13,961,000 | $536.73 |
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