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CAAS CAPITAL MANAGEMENT LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 164,200 | -76,300 | 31,849,874,000 | -7,808,576,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 240,500 | 239,400 | 39,658,450,000 | 39,658,298,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 1,100 | -26,400 | 152,000 | -3,608,000 | $138.18 |
| 06/30/2022 | Apple Inc. | AAPL | 27,500 | -141,700 | 3,760,000 | -25,784,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 169,200 | 40,200 | 29,544,000 | 6,637,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 129,000 | -104,600 | 22,907,000 | -10,147,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 233,600 | -555,400 | 33,054,000 | -75,007,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 789,000 | -291,100 | 108,061,000 | -35,257,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 1,080,100 | 726,600 | 143,318,000 | 102,379,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 353,500 | 331,000 | 40,939,000 | 32,731,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 22,500 | 22,500 | 8,208,000 | 8,208,000 | $364.80 |
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