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Trexquant Investment LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 133,261 | 92,825 | 25,848,636,000 | 19,180,740,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 40,436 | 40,436 | 6,667,896,000 | 6,667,896,000 | $164,899.99 |
| 09/30/2022 | Apple Inc. | AAPL | 0 | -84,590 | 0 | -11,565,000 | |
| 06/30/2022 | Apple Inc. | AAPL | 84,590 | -14,604 | 11,565,000 | -5,755,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 99,194 | -1,206 | 17,320,000 | -508,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 100,400 | 6,207 | 17,828,000 | 4,500,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 94,193 | 94,193 | 13,328,000 | 13,328,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 0 | -44,141 | 0 | -5,857,000 | |
| 12/31/2020 | Apple Inc. | AAPL | 44,141 | 44,141 | 5,857,000 | 5,857,000 | $132.69 |
| 06/30/2020 | Apple Inc. | AAPL | 0 | -36,976 | 0 | -9,403,000 | |
| 03/31/2020 | Apple Inc. | AAPL | 36,976 | 36,976 | 9,403,000 | 9,403,000 | $254.30 |
| 09/30/2019 | Apple Inc. | AAPL | 0 | -9,601 | 0 | -1,900,000 | |
| 06/30/2019 | Apple Inc. | AAPL | 9,601 | -48,080 | 1,900,000 | -9,057,000 | $197.90 |
| 03/31/2019 | Apple Inc. | AAPL | 57,681 | 20,823 | 10,957,000 | 5,143,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 36,858 | 5,329 | 5,814,000 | -1,303,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 31,529 | 21,867 | 7,117,000 | 5,328,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 9,662 | 9,662 | 1,789,000 | 1,789,000 | $185.16 |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -4,800 | 0 | -691,000 | |
| 06/30/2017 | Apple Inc. | AAPL | 4,800 | 4,800 | 691,000 | 691,000 | $143.96 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -17,400 | 0 | -1,896,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 17,400 | 17,400 | 1,896,000 | 1,896,000 | $108.97 |
| 12/31/2015 | Apple Inc. | AAPL | 15,300 | -8,100 | 1,610,000 | -971,000 | $105.23 |
| 09/30/2015 | Apple Inc. | AAPL | 23,400 | 23,400 | 2,581,000 | 2,581,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 15,900 | 3,900 | 1,994,000 | 670,000 | $125.41 |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -12,000 | 0 | -1,324,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 12,000 | 12,000 | 1,324,000 | 1,324,000 | $110.33 |
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