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Centiva Capital, LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 148,000 | -47,300 | 28,707,560,000 | 3,332,231,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 195,300 | 14,100 | 25,375,329,000 | 25,350,286,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 181,200 | -73,800 | 25,043,000 | -9,819,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 255,000 | -193,100 | 34,862,000 | -43,379,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 448,100 | -108,100 | 78,241,000 | -20,523,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 556,200 | 502,340 | 98,764,000 | 91,141,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 53,860 | -451,240 | 7,623,000 | -61,556,000 | $141.53 |
| 06/30/2021 | Apple Inc. | AAPL | 505,100 | 329,100 | 69,179,000 | 45,827,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 176,000 | -24,500 | 23,352,000 | 134,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 200,500 | 180,700 | 23,218,000 | 15,994,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 19,800 | 19,200 | 7,224,000 | 7,071,000 | $364.85 |
| 03/31/2020 | Apple Inc. | AAPL | 600 | 600 | 153,000 | 153,000 | $255.00 |
| 06/30/2019 | Apple Inc. | AAPL | 0 | -8,500 | 0 | -1,615,000 | |
| 03/31/2019 | Apple Inc. | AAPL | 8,500 | 2,100 | 1,615,000 | 606,000 | $190.00 |
| 12/31/2018 | Apple Inc. | AAPL | 6,400 | -4,400 | 1,009,000 | -1,429,000 | $157.66 |
| 09/30/2018 | Apple Inc. | AAPL | 10,800 | 7,700 | 2,438,000 | 1,864,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 3,100 | 3,100 | 574,000 | 574,000 | $185.16 |
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