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Archon Partners LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 262,000 | 0 | 50,820,140,000 | 7,616,340,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 262,000 | -21,000 | 43,203,800,000 | 43,164,689,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 283,000 | 0 | 39,111,000 | 419,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 283,000 | 0 | 38,692,000 | -10,723,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 283,000 | 0 | 49,415,000 | -837,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 283,000 | 0 | 50,252,000 | 10,207,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 283,000 | 0 | 40,045,000 | 1,285,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 283,000 | 0 | 38,760,000 | 4,192,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 283,000 | -31,000 | 34,568,000 | -7,097,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 314,000 | 0 | 41,665,000 | 5,301,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 314,000 | 235,500 | 36,364,000 | 7,727,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 78,500 | 0 | 28,637,000 | 8,675,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 78,500 | -16,000 | 19,962,000 | -7,788,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 94,500 | 0 | 27,750,000 | 6,585,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 94,500 | 0 | 21,165,000 | 2,462,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 94,500 | 0 | 18,703,000 | 753,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 94,500 | 0 | 17,950,000 | 3,044,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 94,500 | 0 | 14,906,000 | -6,426,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 94,500 | 0 | 21,332,000 | 3,839,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 94,500 | 0 | 17,493,000 | 1,638,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 94,500 | 0 | 15,855,000 | -137,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 94,500 | 0 | 15,992,000 | 1,428,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 94,500 | 0 | 14,564,000 | 954,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 94,500 | 0 | 13,610,000 | 34,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 94,500 | 0 | 13,576,000 | 2,631,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 94,500 | 0 | 10,945,000 | 262,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 94,500 | 0 | 10,683,000 | 1,649,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 94,500 | 94,500 | 9,034,000 | 9,034,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 94,500 | 81,000 | 10,300,000 | 3,054,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 94,500 | 81,000 | 9,947,000 | 2,701,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 94,500 | 0 | 10,423,000 | 1,641,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 94,500 | 0 | 11,853,000 | 2,332,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 94,500 | 0 | 11,759,000 | 1,328,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 94,500 | 0 | 10,431,000 | 910,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 94,500 | 0 | 9,521,000 | 739,000 | $100.75 |
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