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Baker Avenue Asset Management, LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 376,910 | -12,941 | 48,971,974,000 | 48,918,097,000 | $129,930.15 |
| 09/30/2022 | Apple Inc. | AAPL | 389,851 | 24,218 | 53,877,000 | 3,888,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 365,633 | 7,858 | 49,989,000 | -12,482,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 357,775 | -15,678 | 62,471,000 | -3,843,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 373,453 | 28,901 | 66,314,000 | 17,560,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 344,552 | -3,334 | 48,754,000 | 1,108,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 347,886 | 48,210 | 47,646,000 | 11,041,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 299,676 | -5,219 | 36,605,000 | -3,851,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 304,895 | -33,841 | 40,456,000 | 1,227,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 338,736 | 246,560 | 39,229,000 | 5,603,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 92,176 | 32,041 | 33,626,000 | 18,335,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 60,135 | 16,498 | 15,291,000 | 2,477,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 43,637 | -30,109 | 12,814,000 | -3,703,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 73,746 | 412 | 16,517,000 | 2,003,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 73,334 | -21,629 | 14,514,000 | -3,524,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 94,963 | 307 | 18,038,000 | 3,107,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 94,656 | 13,871 | 14,931,000 | -3,305,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 80,785 | 23,089 | 18,236,000 | 7,556,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 57,696 | -3,701 | 10,680,000 | 379,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 61,397 | 1,405 | 10,301,000 | 148,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 59,992 | -1,282 | 10,153,000 | 709,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 61,274 | 2,978 | 9,444,000 | 1,048,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 58,296 | -2,267 | 8,396,000 | -304,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 60,563 | 2,649 | 8,700,000 | 1,992,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 57,914 | -16,235 | 6,708,000 | -1,674,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 74,149 | -17,290 | 8,382,000 | -360,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 91,439 | -16,036 | 8,742,000 | -2,972,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 107,475 | 95,416 | 11,714,000 | 5,296,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 96,679 | 42,948 | 10,176,000 | 4,250,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 53,239 | 41,180 | 5,872,000 | -546,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 39,577 | 707 | 4,964,000 | 127,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 38,870 | 26,811 | 4,837,000 | -1,581,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 36,518 | 24,459 | 4,031,000 | -2,387,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 58,372 | 46,313 | 5,881,000 | -537,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 57,600 | 45,541 | 5,353,000 | -1,065,000 | $92.93 |
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