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ICONIQ Capital, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 6,885 | -5,612 | 1,335,483,000 | -725,208,000 | $193,969.93 |
| 03/31/2023 | Apple Inc. | AAPL | 12,497 | -69 | 2,060,691,000 | 2,058,954,000 | $164,894.85 |
| 09/30/2022 | Apple Inc. | AAPL | 12,566 | -3,417 | 1,737,000 | -449,000 | $138.23 |
| 06/30/2022 | Apple Inc. | AAPL | 15,983 | -259 | 2,186,000 | -650,000 | $136.77 |
| 03/31/2022 | Apple Inc. | AAPL | 16,242 | -2,095 | 2,836,000 | -420,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 18,337 | 8,634 | 3,256,000 | 1,883,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 9,703 | -574 | 1,373,000 | -35,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 10,277 | -351 | 1,408,000 | -2,000 | $137.00 |
| 12/31/2020 | Apple Inc. | AAPL | 10,628 | 363 | 1,410,000 | 221,000 | $132.67 |
| 09/30/2020 | Apple Inc. | AAPL | 10,265 | 9,316 | 1,189,000 | 843,000 | $115.83 |
| 06/30/2020 | Apple Inc. | AAPL | 949 | 3 | 346,000 | 105,000 | $364.59 |
| 03/31/2020 | Apple Inc. | AAPL | 946 | 2 | 241,000 | -36,000 | $254.76 |
| 12/31/2019 | Apple Inc. | AAPL | 944 | -1,715 | 277,000 | -318,000 | $293.43 |
| 09/30/2019 | Apple Inc. | AAPL | 2,659 | 1,446 | 595,000 | 355,000 | $223.77 |
| 06/30/2019 | Apple Inc. | AAPL | 1,213 | 4 | 240,000 | 10,000 | $197.86 |
| 03/31/2019 | Apple Inc. | AAPL | 1,209 | -26,733 | 230,000 | -4,178,000 | $190.24 |
| 12/31/2018 | Apple Inc. | AAPL | 27,942 | 515 | 4,408,000 | -1,783,000 | $157.76 |
| 09/30/2018 | Apple Inc. | AAPL | 27,427 | -5,308 | 6,191,000 | 131,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 32,735 | 2,328 | 6,060,000 | 958,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 30,407 | -73 | 5,102,000 | -56,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 30,480 | 24,665 | 5,158,000 | 4,262,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 5,815 | 2,277 | 896,000 | 386,000 | $154.08 |
| 06/30/2017 | Apple Inc. | AAPL | 3,538 | 0 | 510,000 | 509,492 | $144.15 |
| 03/31/2017 | Apple Inc. | AAPL | 3,538 | -1,141 | 508 | -541,492 | $0.14 |
| 12/31/2016 | Apple Inc. | AAPL | 4,679 | 4,679 | 542,000 | 542,000 | $115.84 |
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