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CORSAIR CAPITAL MANAGEMENT, L.P.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 9,343 | -61 | 1,812,262,000 | 261,542,000 | $193,970.03 |
| 03/31/2023 | Apple Inc. | AAPL | 9,404 | -2,020 | 1,550,720,000 | 66,400,000 | $164,900.04 |
| 12/31/2022 | Apple Inc. | AAPL | 11,424 | -6,212 | 1,484,320,000 | 1,481,883,000 | $129,929.97 |
| 09/30/2022 | Apple Inc. | AAPL | 17,636 | -13 | 2,437,000 | 24,000 | $138.18 |
| 06/30/2022 | Apple Inc. | AAPL | 17,649 | 10 | 2,413,000 | -667,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 17,639 | 0 | 3,080,000 | -52,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 17,639 | -501 | 3,132,000 | 565,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 18,140 | -29 | 2,567,000 | 79,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 18,169 | -79 | 2,488,000 | 259,000 | $136.94 |
| 03/31/2021 | Apple Inc. | AAPL | 18,248 | -434 | 2,229,000 | -250,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 18,682 | -695 | 2,479,000 | 235,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 19,377 | 14,501 | 2,244,000 | 465,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 4,876 | -75 | 1,779,000 | 520,000 | $364.85 |
| 03/31/2020 | Apple Inc. | AAPL | 4,951 | 4,951 | 1,259,000 | 1,259,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 0 | -5,691 | 0 | -1,275,000 | |
| 09/30/2019 | Apple Inc. | AAPL | 5,691 | -460 | 1,275,000 | 58,000 | $224.04 |
| 06/30/2019 | Apple Inc. | AAPL | 6,151 | -376 | 1,217,000 | -23,000 | $197.85 |
| 03/31/2019 | Apple Inc. | AAPL | 6,527 | -383 | 1,240,000 | 150,000 | $189.98 |
| 12/31/2018 | Apple Inc. | AAPL | 6,910 | 6,910 | 1,090,000 | 1,090,000 | $157.74 |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -2,653 | 0 | -1,488,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 2,653 | 2,653 | 1,488,000 | 1,488,000 | $560.87 |
| 09/30/2013 | Apple Inc. | AAPL | 2,653 | -4,700 | 1,265,000 | -1,651,000 | $476.82 |
| 06/30/2013 | Apple Inc. | AAPL | 7,353 | -8,927 | 2,916,000 | -4,291,000 | $396.57 |
| 03/31/2013 | Apple Inc. | AAPL | 16,280 | 456 | 7,207,000 | -1,214,000 | $442.69 |
| 12/31/2012 | Apple Inc. | AAPL | 15,824 | -4,858 | 8,421,000 | -5,376,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 20,682 | -234 | 13,797,000 | 1,582,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 20,916 | -2,047 | 12,215,000 | -1,552,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 22,963 | 22,963 | 13,767,000 | 13,767,000 | $599.53 |
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