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CAPITAL FUND MANAGEMENT S.A.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 571,325 | -236,618 | 110,819,910 | -133,118,980,090 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 807,943 | 792,271 | 133,229,800,000 | 133,227,634,130 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 15,672 | -9,776 | 2,165,870 | -3,477,084,130 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 25,448 | -304,598 | 3,479,250,000 | 3,421,620,668 | $136,719.98 |
| 03/31/2022 | Apple Inc. | AAPL | 330,046 | 286,955 | 57,629,332 | 49,977,664 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 43,091 | -48,866 | 7,651,668 | -13,004,263,332 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 91,957 | -270,648 | 13,011,915,000 | 12,962,252,620 | $141,499.99 |
| 06/30/2021 | Apple Inc. | AAPL | 362,605 | 137,701 | 49,662,380 | 22,190,357 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 224,904 | 207,705 | 27,472,023 | 25,189,888 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 17,199 | 17,199 | 2,282,135 | 2,282,135 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 0 | -25,280 | 0 | -9,222,144 | |
| 06/30/2020 | Apple Inc. | AAPL | 25,280 | 21,399 | 9,222,144 | 8,235,144 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 3,881 | -33,891 | 987,000 | -10,105,000 | $254.32 |
| 12/31/2019 | Apple Inc. | AAPL | 37,772 | 37,772 | 11,092,000 | 11,092,000 | $293.66 |
| 06/30/2019 | Apple Inc. | AAPL | 0 | -248,854 | 0 | -39,254,000 | |
| 03/31/2019 | Apple Inc. | AAPL | 39,999 | -208,855 | 7,598,000 | -31,656,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 248,854 | 233,490 | 39,254,000 | 35,786,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 15,364 | -782,839 | 3,468,000 | -144,287,000 | $225.72 |
| 06/30/2018 | Apple Inc. | AAPL | 798,203 | 600,169 | 147,755,000 | 114,529,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 198,034 | -270,275 | 33,226,000 | -46,026,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 468,309 | -402,000 | 79,252,000 | -54,880,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 870,309 | 439,485 | 134,132,000 | 72,085,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 430,824 | 430,824 | 62,047,000 | 62,047,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -782,636 | 0 | -90,645,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 782,636 | 589,963 | 90,645,000 | 68,863,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 192,673 | -36,353 | 21,782,000 | -113,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 229,026 | 229,026 | 21,895,000 | 21,895,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,044,616 | 1,044,616 | 113,853,000 | 113,853,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 726,756 | 380,240 | 76,498,000 | 38,277,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 346,516 | 346,516 | 38,221,000 | 38,221,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 677,797 | 677,797 | 85,013,000 | 85,013,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 687,474 | 687,474 | 85,542,000 | 85,542,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 619,974 | 589,998 | 68,433,000 | 65,413,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 29,976 | 29,976 | 3,020,000 | 3,020,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 1,037,633 | 1,028,815 | 96,427,000 | 91,694,000 | $92.93 |
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