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AUA CAPITAL MANAGEMENT, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 36,227 | -2,384 | 7,026,951,000 | 2,010,224,000 | $193,969.99 |
| 12/31/2022 | Apple Inc. | AAPL | 38,611 | 1,147 | 5,016,727,000 | 5,011,549,000 | $129,929.99 |
| 09/30/2022 | Apple Inc. | AAPL | 37,464 | -4,527 | 5,178,000 | -563,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 41,991 | 64 | 5,741,000 | -1,580,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 41,927 | 8,683 | 7,321,000 | 1,418,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 33,244 | 0 | 5,903,000 | 1,199,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 33,244 | 0 | 4,704,000 | 151,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 33,244 | 0 | 4,553,000 | 492,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 33,244 | 7,496 | 4,061,000 | 644,000 | $122.16 |
| 12/31/2020 | Apple Inc. | AAPL | 25,748 | 0 | 3,417,000 | 435,000 | $132.71 |
| 09/30/2020 | Apple Inc. | AAPL | 25,748 | 20,242 | 2,982,000 | 973,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 5,506 | -931 | 2,009,000 | 372,000 | $364.87 |
| 03/31/2020 | Apple Inc. | AAPL | 6,437 | 127 | 1,637,000 | 223,000 | $254.31 |
| 09/30/2019 | Apple Inc. | AAPL | 6,310 | 0 | 1,414,000 | 165,000 | $224.09 |
| 06/30/2019 | Apple Inc. | AAPL | 6,310 | 0 | 1,249,000 | 50,000 | $197.94 |
| 03/31/2019 | Apple Inc. | AAPL | 6,310 | 0 | 1,199,000 | 204,000 | $190.02 |
| 12/31/2018 | Apple Inc. | AAPL | 6,310 | 0 | 995,000 | -429,000 | $157.69 |
| 09/30/2018 | Apple Inc. | AAPL | 6,310 | 0 | 1,424,000 | 256,000 | $225.67 |
| 06/30/2018 | Apple Inc. | AAPL | 6,310 | 0 | 1,168,000 | 110,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 6,310 | -8 | 1,058,000 | -12,000 | $167.67 |
| 12/31/2017 | Apple Inc. | AAPL | 6,318 | 0 | 1,070,000 | 96,000 | $169.36 |
| 09/30/2017 | Apple Inc. | AAPL | 6,318 | 0 | 974,000 | 64,000 | $154.16 |
| 06/30/2017 | Apple Inc. | AAPL | 6,318 | 6,318 | 910,000 | 910,000 | $144.03 |
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