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Centiva Capital, LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 129,872 | 2,188 | 25,191,272,000 | 8,601,290,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 127,684 | 80,968 | 16,589,982,000 | 16,583,526,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 46,716 | -17,180 | 6,456,000 | -2,280,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 63,896 | 63,896 | 8,736,000 | 8,736,000 | $136.72 |
| 12/31/2021 | Apple Inc. | AAPL | 0 | -2,037,881 | 0 | -5,415,000 | |
| 09/30/2021 | Apple Inc. | AAPL | 2,037,881 | 2,037,881 | 5,415,000 | 5,415,000 | $2.66 |
| 06/30/2021 | Apple Inc. | AAPL | 0 | -187,012 | 0 | -24,814,000 | |
| 12/31/2020 | Apple Inc. | AAPL | 187,012 | 150,382 | 24,814,000 | 20,572,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 36,630 | -80 | 4,242,000 | -9,150,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 36,710 | 36,710 | 13,392,000 | 13,392,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 0 | -13,100 | 0 | -2,934,000 | |
| 09/30/2019 | Apple Inc. | AAPL | 13,100 | 12,595 | 2,934,000 | 2,834,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 505 | -3,079 | 100,000 | -581,000 | $198.02 |
| 03/31/2019 | Apple Inc. | AAPL | 3,584 | -1,975 | 681,000 | -196,000 | $190.01 |
| 12/31/2018 | Apple Inc. | AAPL | 5,559 | 5,559 | 877,000 | 877,000 | $157.76 |
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