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Socorro Asset Management LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 41,020 | 0 | 7,956,649,000 | 2,626,920,000 | $193,969.99 |
| 12/31/2022 | Apple Inc. | AAPL | 41,020 | -1,626 | 5,329,729,000 | 5,323,835,000 | $129,930.01 |
| 09/30/2022 | Apple Inc. | AAPL | 42,646 | -15,420 | 5,894,000 | -2,045,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 58,066 | -2,926 | 7,939,000 | -2,711,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 60,992 | 701 | 10,650,000 | -56,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 60,291 | -5,243 | 10,706,000 | 1,433,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 65,534 | 2,422 | 9,273,000 | 629,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 63,112 | 17,193 | 8,644,000 | 3,035,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 45,919 | 3,040 | 5,609,000 | -81,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 42,879 | 42,879 | 5,690,000 | 5,690,000 | $132.70 |
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