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Paloma Partners Management Co
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apple Inc. | AAPL | 0 | -20,500 | 0 | -2,803,000 | |
| 06/30/2022 | Apple Inc. | AAPL | 20,500 | -90,000 | 2,803,000 | -16,491,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 110,500 | 110,500 | 19,294,000 | 19,294,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 0 | -1,300 | 0 | -178,000 | |
| 06/30/2021 | Apple Inc. | AAPL | 1,300 | -39,400 | 178,000 | -4,793,000 | $136.92 |
| 03/31/2021 | Apple Inc. | AAPL | 40,700 | 21,200 | 4,971,000 | 2,383,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 19,500 | 9,500 | 2,588,000 | 1,430,000 | $132.72 |
| 09/30/2020 | Apple Inc. | AAPL | 10,000 | 10,000 | 1,158,000 | 1,158,000 | $115.80 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -28,100 | 0 | -4,432,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 28,100 | 28,100 | 4,432,000 | 4,432,000 | $157.72 |
| 06/30/2018 | Apple Inc. | AAPL | 0 | -43,800 | 0 | -7,349,000 | |
| 03/31/2018 | Apple Inc. | AAPL | 43,800 | 19,300 | 7,349,000 | 3,203,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 24,500 | -3,500 | 4,146,000 | -169,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 28,000 | 10,500 | 4,315,000 | 1,795,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 17,500 | -81,200 | 2,520,000 | -11,660,000 | $144.00 |
| 03/31/2017 | Apple Inc. | AAPL | 98,700 | 98,700 | 14,180,000 | 14,180,000 | $143.67 |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -30,000 | 0 | -15,991,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -9,800 | 0 | -1,082,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 9,800 | 9,800 | 1,082,000 | 1,082,000 | $110.41 |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -26,000 | 0 | -2,416,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 26,000 | 26,000 | 2,416,000 | 2,416,000 | $92.92 |
| 03/31/2014 | Apple Inc. | AAPL | 4,200 | 4,200 | 2,254,000 | 2,254,000 | $536.67 |
| 03/31/2013 | Apple Inc. | AAPL | 0 | -30,000 | 0 | -15,991,000 | |
| 12/31/2012 | Apple Inc. | AAPL | 30,000 | 30,000 | 15,991,000 | 15,991,000 | $533.03 |
| 09/30/2012 | Apple Inc. | AAPL | 0 | -17,500 | 0 | -10,220,000 | |
| 06/30/2012 | Apple Inc. | AAPL | 17,500 | 17,500 | 10,220,000 | 10,220,000 | $584.00 |
| 12/31/2011 | Apple Inc. | AAPL | 0 | -80,000 | 0 | -30,494,000 | |
| 09/30/2011 | Apple Inc. | AAPL | 80,000 | 80,000 | 30,494,000 | 30,494,000 | $381.18 |
| 03/31/2009 | Apple Inc. | AAPL | 0 | -50,000 | 0 | -7,677,000 | |
| 12/31/2007 | Apple Inc. | AAPL | 0 | -50,000 | 0 | -7,677,000 | |
| 09/30/2007 | Apple Inc. | AAPL | 50,000 | 0 | 7,677,000 | 1,575,000 | $153.54 |
| 06/30/2007 | Apple Inc. | AAPL | 50,000 | -125,000 | 6,102,000 | -10,157,000 | $122.04 |
| 03/31/2007 | Apple Inc. | AAPL | 175,000 | 115,000 | 16,259,000 | 11,169,000 | $92.91 |
| 12/31/2006 | Apple Inc. | AAPL | 60,000 | 35,000 | 5,090,000 | 3,164,000 | $84.83 |
| 09/30/2006 | Apple Inc. | AAPL | 25,000 | 25,000 | 1,926,000 | 1,926,000 | $77.04 |
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