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Cubist Systematic Strategies, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 3,800 | -239 | 737,086,000 | 71,055,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 4,039 | -495,741 | 666,031,000 | -64,270,384,000 | $164,899.98 |
| 12/31/2022 | Apple Inc. | AAPL | 499,780 | 433,644 | 64,936,415,000 | 64,927,275,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 66,136 | -37,190 | 9,140,000 | -4,987,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 103,326 | -124,419 | 14,127,000 | -25,640,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 227,745 | 97,141 | 39,767,000 | 16,576,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 130,604 | -47,922 | 23,191,000 | -1,260,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 178,526 | 76,653 | 24,451,000 | 10,933,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 101,873 | -5,968 | 13,518,000 | 1,029,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 107,841 | 102,029 | 12,489,000 | 10,369,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 5,812 | -87,720 | 2,120,000 | -21,664,000 | $364.76 |
| 03/31/2020 | Apple Inc. | AAPL | 93,532 | 92,522 | 23,784,000 | 23,487,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 1,010 | -19,529 | 297,000 | -4,303,000 | $294.06 |
| 09/30/2019 | Apple Inc. | AAPL | 20,539 | -23,842 | 4,600,000 | -4,184,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 44,381 | 40,473 | 8,784,000 | 8,042,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 3,908 | -37,505 | 742,000 | -5,790,000 | $189.87 |
| 12/31/2018 | Apple Inc. | AAPL | 41,413 | 33,367 | 6,532,000 | 4,716,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 8,046 | -15,895 | 1,816,000 | -2,616,000 | $225.70 |
| 06/30/2018 | Apple Inc. | AAPL | 23,941 | -14,016 | 4,432,000 | -1,936,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 37,957 | 28,777 | 6,368,000 | 4,814,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 9,180 | -17,122 | 1,554,000 | -2,500,000 | $169.28 |
| 09/30/2017 | Apple Inc. | AAPL | 26,302 | 19,452 | 4,054,000 | 3,067,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 6,850 | -11,609 | 987,000 | -1,665,000 | $144.09 |
| 03/31/2017 | Apple Inc. | AAPL | 18,459 | 14,792 | 2,652,000 | 2,227,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 3,667 | -28,793 | 425,000 | -3,245,000 | $115.90 |
| 09/30/2016 | Apple Inc. | AAPL | 32,460 | 2,065 | 3,670,000 | 764,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 30,395 | 30,395 | 2,906,000 | 2,906,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 68,368 | 1,377 | 7,451,000 | 62,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 86,611 | 19,620 | 9,117,000 | 1,728,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 66,991 | -35,691 | 7,389,000 | -5,490,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 102,682 | 102,682 | 12,879,000 | 12,879,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 55,683 | -145,353 | 6,929,000 | -15,261,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 201,036 | 125,522 | 22,190,000 | 14,582,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 75,514 | -2,778 | 7,608,000 | 332,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 78,292 | 78,292 | 7,276,000 | 7,276,000 | $92.93 |
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