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Waratah Capital Advisors Ltd.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 0 | -41,749 | 0 | -6,884,410,000 | |
| 03/31/2023 | Apple Inc. | AAPL | 41,749 | 41,749 | 6,884,410,000 | 6,884,410,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 0 | -31,149 | 0 | -4,254,000 | |
| 06/30/2022 | Apple Inc. | AAPL | 31,149 | 31,149 | 4,254,000 | 4,254,000 | $136.57 |
| 09/30/2021 | Apple Inc. | AAPL | 0 | -133,511 | 0 | -18,286,000 | |
| 06/30/2021 | Apple Inc. | AAPL | 133,511 | 133,511 | 18,286,000 | 18,286,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 0 | -101,938 | 0 | -11,805,000 | |
| 09/30/2020 | Apple Inc. | AAPL | 101,938 | 101,938 | 11,805,000 | 11,805,000 | $115.81 |
| 12/31/2019 | Apple Inc. | AAPL | 0 | -2,079 | 0 | -466,000 | |
| 09/30/2019 | Apple Inc. | AAPL | 2,079 | 2,079 | 466,000 | 466,000 | $224.15 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -2,848 | 0 | -643,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 2,848 | 2,848 | 643,000 | 643,000 | $225.77 |
| 06/30/2018 | Apple Inc. | AAPL | 0 | -24,759 | 0 | -4,154,000 | |
| 03/31/2018 | Apple Inc. | AAPL | 24,759 | -19,410 | 4,154,000 | -3,321,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 44,169 | -39,777 | 7,475,000 | -5,463,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 83,946 | 58,444 | 12,938,000 | 9,265,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 25,502 | -27,870 | 3,673,000 | -3,994,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 53,372 | 53,372 | 7,667,000 | 7,667,000 | $143.65 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -5,250 | 0 | -2,324,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 5,250 | -12,000 | 2,324,000 | -6,856,000 | $442.67 |
| 12/31/2012 | Apple Inc. | AAPL | 17,250 | 17,250 | 9,180,000 | 9,180,000 | $532.17 |
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