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PICTON MAHONEY ASSET MANAGEMENT
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 119,995 | -9,580 | 19,786,000 | 1,879,000 | $164.89 |
| 09/30/2022 | Apple Inc. | AAPL | 129,575 | -8,380 | 17,907,000 | -955,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 137,955 | -32,680 | 18,862,000 | -10,933,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 170,635 | -365 | 29,795,000 | -569,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 171,000 | 24,500 | 30,364,000 | 9,635,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 146,500 | -30,949 | 20,729,000 | -948,000 | $141.49 |
| 03/31/2021 | Apple Inc. | AAPL | 177,449 | -239,280 | 21,677,000 | -33,619,000 | $122.16 |
| 12/31/2020 | Apple Inc. | AAPL | 416,729 | -8,009 | 55,296,000 | 6,106,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 424,738 | 309,938 | 49,190,000 | 7,312,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 114,800 | -3,600 | 41,878,000 | 11,770,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 118,400 | -9,300 | 30,108,000 | -7,391,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 127,700 | 8,400 | 37,499,000 | 10,781,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 119,300 | 7,300 | 26,718,000 | 4,551,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 112,000 | -1,800 | 22,167,000 | 550,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 113,800 | -51,900 | 21,617,000 | -4,521,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 165,700 | -10,900 | 26,138,000 | -13,728,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 176,600 | -13,600 | 39,866,000 | 4,657,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 190,200 | -8,700 | 35,209,000 | 1,837,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 198,900 | -10,900 | 33,372,000 | -2,133,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 209,800 | 209,800 | 35,505,000 | 35,505,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -192,500 | 0 | -27,724,000 | |
| 06/30/2017 | Apple Inc. | AAPL | 192,500 | -4,475 | 27,724,000 | -573,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 196,975 | 196,975 | 28,297,000 | 28,297,000 | $143.66 |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -650 | 0 | -288,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -650 | 0 | -288,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 0 | -650 | 0 | -288,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 0 | -650 | 0 | -288,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 650 | 650 | 288,000 | 288,000 | $443.08 |
| 12/31/2012 | Apple Inc. | AAPL | 900 | 900 | 479,000 | 479,000 | $532.22 |
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