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BLUEFIN CAPITAL MANAGEMENT, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 3,872 | 3,872 | 751,052,000 | 751,052,000 | $193,970.04 |
| 12/31/2022 | Apple Inc. | AAPL | 0 | -82,006 | 0 | -11,333,000 | |
| 09/30/2022 | Apple Inc. | AAPL | 82,006 | -23,445 | 11,333,000 | -3,349,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 105,451 | 86,651 | 14,682,000 | 11,399,000 | $139.23 |
| 03/31/2022 | Apple Inc. | AAPL | 18,800 | -101,696 | 3,283,000 | -18,114,000 | $174.63 |
| 12/31/2021 | Apple Inc. | AAPL | 120,496 | 117,158 | 21,397,000 | 20,925,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 3,338 | -42,412 | 472,000 | -5,794,000 | $141.40 |
| 06/30/2021 | Apple Inc. | AAPL | 45,750 | -18,051 | 6,266,000 | -1,528,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 63,801 | -388,718 | 7,794,000 | -52,250,000 | $122.16 |
| 12/31/2020 | Apple Inc. | AAPL | 452,519 | 154,695 | 60,044,000 | 25,553,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 297,824 | 297,824 | 34,491,000 | 34,491,000 | $115.81 |
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