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Sepio Capital, LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 125,032 | -2,127 | 24,252,515,000 | 3,283,984,000 | $193,970.46 |
| 03/31/2023 | Apple Inc. | AAPL | 127,159 | -20,264 | 20,968,531,000 | 1,813,806,000 | $164,900.09 |
| 12/31/2022 | Apple Inc. | AAPL | 147,423 | -5,339 | 19,154,725,000 | 19,133,839,000 | $129,930.37 |
| 06/30/2022 | Apple Inc. | AAPL | 152,762 | 25,173 | 20,886,000 | -1,391,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 127,589 | -25,107 | 22,277,000 | -4,837,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 152,696 | -20,783 | 27,114,000 | 2,567,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 173,479 | -8,722 | 24,547,000 | -407,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 182,201 | 34,160 | 24,954,000 | 6,871,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 148,041 | -19,474 | 18,083,000 | -4,145,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 167,515 | -12,542 | 22,228,000 | 1,376,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 180,057 | 119,241 | 20,852,000 | -1,334,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 60,816 | 1,874 | 22,186,000 | 7,191,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 58,942 | -4,309 | 14,995,000 | -3,579,000 | $254.40 |
| 12/31/2019 | Apple Inc. | AAPL | 63,251 | -1,869 | 18,574,000 | 3,896,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 65,120 | 9,895 | 14,678,000 | 3,748,000 | $225.40 |
| 06/30/2019 | Apple Inc. | AAPL | 55,225 | 1,869 | 10,930,000 | 781,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 53,356 | -20,099 | 10,149,000 | -1,437,000 | $190.21 |
| 12/31/2018 | Apple Inc. | AAPL | 73,455 | 73,455 | 11,586,000 | 11,586,000 | $157.73 |
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