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Rothschild & Co Wealth Management UK Ltd
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 0 | -1,380 | 0 | -227,562,000 | |
| 03/31/2023 | Apple Inc. | AAPL | 1,380 | 1,380 | 227,562,000 | 227,562,000 | $164,900.00 |
| 09/30/2021 | Apple Inc. | AAPL | 0 | -96 | 0 | -13,000 | |
| 06/30/2021 | Apple Inc. | AAPL | 96 | 0 | 13,000 | 1,000 | $135.42 |
| 03/31/2021 | Apple Inc. | AAPL | 96 | 0 | 12,000 | -1,000 | $125.00 |
| 12/31/2020 | Apple Inc. | AAPL | 96 | 0 | 13,000 | 2,000 | $135.42 |
| 09/30/2020 | Apple Inc. | AAPL | 96 | 72 | 11,000 | 2,000 | $114.58 |
| 06/30/2020 | Apple Inc. | AAPL | 24 | 0 | 9,000 | 3,000 | $375.00 |
| 03/31/2020 | Apple Inc. | AAPL | 24 | 0 | 6,000 | -1,000 | $250.00 |
| 12/31/2019 | Apple Inc. | AAPL | 24 | 0 | 7,000 | 2,000 | $291.67 |
| 09/30/2019 | Apple Inc. | AAPL | 24 | 0 | 5,000 | 0 | $208.33 |
| 06/30/2019 | Apple Inc. | AAPL | 24 | 0 | 5,000 | 0 | $208.33 |
| 03/31/2019 | Apple Inc. | AAPL | 24 | 24 | 5,000 | 5,000 | $208.33 |
| 12/31/2018 | Apple Inc. | AAPL | 24 | 0 | 4,000 | -1,000 | $166.67 |
| 09/30/2018 | Apple Inc. | AAPL | 24 | 0 | 5,000 | 1,000 | $208.33 |
| 06/30/2018 | Apple Inc. | AAPL | 24 | 0 | 4,000 | 0 | $166.67 |
| 03/31/2018 | Apple Inc. | AAPL | 24 | 0 | 4,000 | 0 | $166.67 |
| 12/31/2017 | Apple Inc. | AAPL | 24 | 0 | 4,000 | 0 | $166.67 |
| 09/30/2017 | Apple Inc. | AAPL | 24 | 0 | 4,000 | 1,000 | $166.67 |
| 06/30/2017 | Apple Inc. | AAPL | 24 | 0 | 3,000 | 0 | $125.00 |
| 03/31/2017 | Apple Inc. | AAPL | 24 | 0 | 3,000 | 0 | $125.00 |
| 12/31/2016 | Apple Inc. | AAPL | 24 | 0 | 3,000 | 0 | $125.00 |
| 09/30/2016 | Apple Inc. | AAPL | 24 | 0 | 3,000 | 1,000 | $125.00 |
| 06/30/2016 | Apple Inc. | AAPL | 24 | 0 | 2,000 | -1,000 | $83.33 |
| 03/31/2016 | Apple Inc. | AAPL | 24 | -483 | 3,000 | -50,000 | $125.00 |
| 12/31/2015 | Apple Inc. | AAPL | 507 | 183 | 53,000 | 17,000 | $104.54 |
| 09/30/2015 | Apple Inc. | AAPL | 324 | -124 | 36,000 | -20,000 | $111.11 |
| 06/30/2015 | Apple Inc. | AAPL | 448 | -5,276 | 56,000 | -656,000 | $125.00 |
| 03/31/2015 | Apple Inc. | AAPL | 5,724 | 5,424 | 712,000 | 679,000 | $124.39 |
| 12/31/2014 | Apple Inc. | AAPL | 300 | -700 | 33,000 | -68,000 | $110.00 |
| 09/30/2014 | Apple Inc. | AAPL | 1,000 | 0 | 101,000 | 8,000 | $101.00 |
| 06/30/2014 | Apple Inc. | AAPL | 1,000 | 839 | 93,000 | 7,000 | $93.00 |
| 03/31/2014 | Apple Inc. | AAPL | 161 | 161 | 86,000 | 86,000 | $534.16 |
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