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CAPITAL FUND MANAGEMENT S.A.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 934,500 | 104,400 | 181,264,965 | -136,702,225,035 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 830,100 | 660,000 | 136,883,490,000 | 136,859,982,180 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 170,100 | 52,500 | 23,507,820 | -16,054,764,180 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 117,600 | -105,500 | 16,078,272,000 | 16,039,316,509 | $136,720.00 |
| 03/31/2022 | Apple Inc. | AAPL | 223,100 | -34,000 | 38,955,491 | -6,697,756 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 257,100 | 204,100 | 45,653,247 | -7,453,846,753 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 53,000 | -54,000 | 7,499,500,000 | 7,484,845,280 | $141,500.00 |
| 06/30/2021 | Apple Inc. | AAPL | 107,000 | -61,300 | 14,654,720 | -5,903,125 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 168,300 | -482,900 | 20,557,845 | -65,849,883 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 651,200 | 268,500 | 86,407,728 | 42,087,241 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 382,700 | 237,700 | 44,320,487 | -8,575,513 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 145,000 | -5,400 | 52,896,000 | 14,651,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 150,400 | -167,200 | 38,245,000 | -55,018,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 317,600 | 148,900 | 93,263,000 | 55,479,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 168,700 | -17,000 | 37,784,000 | 1,030,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 185,700 | -256,900 | 36,754,000 | -47,318,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 442,600 | -82,900 | 84,072,000 | 1,180,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 525,500 | -109,300 | 82,892,000 | -60,408,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 634,800 | 10,400 | 143,300,000 | 27,717,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 624,400 | 324,600 | 115,583,000 | 65,283,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 299,800 | 38,200 | 50,300,000 | 6,029,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 261,600 | -276,100 | 44,271,000 | -38,599,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 537,700 | -321,500 | 82,870,000 | -40,872,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 859,200 | 391,000 | 123,742,000 | 56,480,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 468,200 | 153,400 | 67,262,000 | 30,802,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 314,800 | 7,100 | 36,460,000 | 1,675,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 307,700 | 55,300 | 34,785,000 | 10,656,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 252,400 | 172,100 | 24,129,000 | -7,676,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 180,500 | 100,200 | 19,673,000 | -12,132,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 50,000 | -89,200 | 5,263,000 | -10,091,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 139,200 | 80,000 | 15,354,000 | -12,870,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 174,800 | 115,600 | 21,924,000 | -6,300,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 99,200 | 40,000 | 12,343,000 | -15,881,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 320,700 | -116,300 | 35,399,000 | -8,629,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 437,000 | 377,800 | 44,028,000 | 15,804,000 | $100.75 |
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