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Mork Capital Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 10,000 | 0 | 1,939,700,000 | 640,400,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 10,000 | 0 | 1,299,300,000 | 1,297,918,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 10,000 | 0 | 1,382,000 | 15,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 10,000 | 0 | 1,367,000 | -379,000 | $136.70 |
| 03/31/2022 | Apple Inc. | AAPL | 10,000 | -5,700 | 1,746,000 | -1,042,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 15,700 | 0 | 2,788,000 | 638,000 | $177.58 |
| 06/30/2021 | Apple Inc. | AAPL | 15,700 | 0 | 2,150,000 | 232,000 | $136.94 |
| 03/31/2021 | Apple Inc. | AAPL | 15,700 | -7,500 | 1,918,000 | -1,160,000 | $122.17 |
| 12/31/2020 | Apple Inc. | AAPL | 23,200 | 16,900 | 3,078,000 | 780,000 | $132.67 |
| 06/30/2020 | Apple Inc. | AAPL | 6,300 | -2,500 | 2,298,000 | 60,000 | $364.76 |
| 03/31/2020 | Apple Inc. | AAPL | 8,800 | 0 | 2,238,000 | -346,000 | $254.32 |
| 12/31/2019 | Apple Inc. | AAPL | 8,800 | 0 | 2,584,000 | 613,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 8,800 | 0 | 1,971,000 | 229,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 8,800 | 0 | 1,742,000 | 70,000 | $197.95 |
| 03/31/2019 | Apple Inc. | AAPL | 8,800 | 0 | 1,672,000 | 284,000 | $190.00 |
| 12/31/2018 | Apple Inc. | AAPL | 8,800 | 0 | 1,388,000 | -599,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 8,800 | 0 | 1,987,000 | 358,000 | $225.80 |
| 06/30/2018 | Apple Inc. | AAPL | 8,800 | 0 | 1,629,000 | 153,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 8,800 | -2,400 | 1,476,000 | -419,000 | $167.73 |
| 12/31/2017 | Apple Inc. | AAPL | 11,200 | 0 | 1,895,000 | 169,000 | $169.20 |
| 09/30/2017 | Apple Inc. | AAPL | 11,200 | 11,200 | 1,726,000 | 1,726,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -11,200 | 0 | -1,609,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 11,200 | 0 | 1,609,000 | 312,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 11,200 | 0 | 1,297,000 | 31,000 | $115.80 |
| 09/30/2016 | Apple Inc. | AAPL | 11,200 | 0 | 1,266,000 | 195,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 11,200 | 0 | 1,071,000 | -150,000 | $95.63 |
| 03/31/2016 | Apple Inc. | AAPL | 11,200 | 11,200 | 1,221,000 | 1,221,000 | $109.02 |
| 12/31/2015 | Apple Inc. | AAPL | 11,200 | 11,200 | 1,179,000 | 1,179,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 11,200 | 11,200 | 1,235,000 | 1,235,000 | $110.27 |
| 06/30/2015 | Apple Inc. | AAPL | 11,200 | 11,200 | 1,405,000 | 1,405,000 | $125.45 |
| 03/31/2015 | Apple Inc. | AAPL | 11,200 | 11,200 | 1,394,000 | 1,394,000 | $124.46 |
| 12/31/2014 | Apple Inc. | AAPL | 11,200 | 11,200 | 1,236,000 | 1,236,000 | $110.36 |
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