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EQUITEC PROPRIETARY MARKETS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 0 | -3,886 | 0 | -504,908,000 | |
| 03/31/2023 | Apple Inc. | AAPL | 0 | -3,886 | 0 | -504,908,000 | |
| 12/31/2022 | Apple Inc. | AAPL | 3,886 | 3,886 | 504,908,000 | 504,908,000 | $129,930.01 |
| 03/31/2022 | Apple Inc. | AAPL | 0 | -5,000 | 0 | -888,000 | |
| 12/31/2021 | Apple Inc. | AAPL | 5,000 | 5,000 | 888,000 | 888,000 | $177.60 |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -2,500 | 0 | -360,000 | |
| 06/30/2017 | Apple Inc. | AAPL | 2,500 | 2,500 | 360,000 | 360,000 | $144.00 |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -500 | 0 | -58,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 500 | 0 | 58,000 | 1,000 | $116.00 |
| 09/30/2016 | Apple Inc. | AAPL | 500 | 0 | 57,000 | 9,000 | $114.00 |
| 06/30/2016 | Apple Inc. | AAPL | 500 | 500 | 48,000 | 48,000 | $96.00 |
| 03/31/2016 | Apple Inc. | AAPL | 500 | 500 | 54,000 | 54,000 | $108.00 |
| 12/31/2015 | Apple Inc. | AAPL | 500 | 500 | 53,000 | 53,000 | $106.00 |
| 09/30/2015 | Apple Inc. | AAPL | 500 | 500 | 55,000 | 55,000 | $110.00 |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -24,600 | 0 | -3,061,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 24,600 | 24,600 | 3,061,000 | 3,061,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 52,946 | 52,946 | 5,844,000 | 5,844,000 | $110.38 |
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