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CAPITAL FUND MANAGEMENT S.A.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 594,700 | -54,700 | 115,353,959 | -106,970,706,041 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 649,400 | 576,700 | 107,086,060,000 | 107,076,012,860 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 72,700 | -179,800 | 10,047,140 | -34,511,752,860 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 252,500 | 20,400 | 34,521,800,000 | 34,481,273,019 | $136,720.00 |
| 03/31/2022 | Apple Inc. | AAPL | 232,100 | -75,800 | 40,526,981 | -14,146,822 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 307,900 | 190,500 | 54,673,803 | -16,557,426,197 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 117,400 | -89,900 | 16,612,100,000 | 16,583,708,192 | $141,500.00 |
| 06/30/2021 | Apple Inc. | AAPL | 207,300 | -217,400 | 28,391,808 | -23,485,297 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 424,700 | -573,000 | 51,877,105 | -80,507,708 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 997,700 | 326,600 | 132,384,813 | 54,664,722 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 671,100 | 466,000 | 77,720,091 | 2,899,611 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 205,100 | 11,900 | 74,820,480 | 25,691,480 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 193,200 | -256,400 | 49,129,000 | -82,896,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 449,600 | 204,400 | 132,025,000 | 77,108,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 245,200 | -600 | 54,917,000 | 6,268,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 245,800 | -377,300 | 48,649,000 | -49,639,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 486,200 | -136,900 | 92,354,000 | -5,934,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 623,100 | 72,200 | 98,288,000 | -26,072,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 550,900 | 314,900 | 124,360,000 | 80,674,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 236,000 | 170,200 | 43,686,000 | 32,646,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 65,800 | 16,600 | 11,040,000 | 2,714,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 49,200 | -177,600 | 8,326,000 | -26,628,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 226,800 | -568,700 | 34,954,000 | -79,614,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 795,500 | 155,900 | 114,568,000 | 22,683,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 639,600 | -81,000 | 91,885,000 | 8,425,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 720,600 | 349,000 | 83,460,000 | 41,451,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 371,600 | -165,100 | 42,009,000 | -9,300,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 536,700 | 489,500 | 51,309,000 | 32,614,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 270,500 | 223,300 | 29,482,000 | 10,787,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 39,600 | -70,900 | 4,168,000 | -8,020,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 110,500 | 66,100 | 12,188,000 | -8,980,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 110,100 | 65,700 | 13,809,000 | -7,359,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 92,400 | 48,000 | 11,497,000 | -9,671,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 255,000 | -162,700 | 28,147,000 | -13,936,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 417,700 | 373,300 | 42,083,000 | 20,915,000 | $100.75 |
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