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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 135,923 | -7,510 | 24,737,193,000 | 2,468,801,000 | $181,994.17 |
| 03/31/2023 | Apple Inc. | AAPL | 143,433 | -656 | 22,268,392,000 | 4,637,205,000 | $155,252.92 |
| 12/31/2022 | Apple Inc. | AAPL | 144,089 | 144,089 | 17,631,187,000 | 17,631,187,000 | $122,363.17 |
| 09/30/2022 | Apple Inc. | AAPL | 0 | -151,272 | 0 | -19,535,000 | |
| 06/30/2022 | Apple Inc. | AAPL | 151,272 | 4,713 | 19,535,000 | -4,590,000 | $129.14 |
| 03/31/2022 | Apple Inc. | AAPL | 146,559 | -72,814 | 24,125,000 | -13,339,000 | $164.61 |
| 12/31/2021 | Apple Inc. | AAPL | 219,373 | 1,701 | 37,464,000 | 7,846,000 | $170.78 |
| 09/30/2021 | Apple Inc. | AAPL | 217,672 | 2,477 | 29,618,000 | 1,297,000 | $136.07 |
| 06/30/2021 | Apple Inc. | AAPL | 215,195 | 4,057 | 28,321,000 | 3,556,000 | $131.61 |
| 03/31/2021 | Apple Inc. | AAPL | 211,138 | -6,874 | 24,765,000 | -3,050,000 | $117.29 |
| 12/31/2020 | Apple Inc. | AAPL | 218,012 | -5,314 | 27,815,000 | 1,952,000 | $127.58 |
| 09/30/2020 | Apple Inc. | AAPL | 223,326 | 169,711 | 25,863,000 | 6,304,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 53,615 | -1,303 | 19,559,000 | 5,594,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 54,918 | 54,918 | 13,965,000 | 13,965,000 | $254.29 |
| 09/30/2019 | Apple Inc. | AAPL | 0 | -1,071 | 0 | -212,000 | |
| 06/30/2019 | Apple Inc. | AAPL | 1,071 | -55,054 | 212,000 | -10,448,000 | $197.95 |
| 03/31/2019 | Apple Inc. | AAPL | 56,125 | 3,225 | 10,660,000 | 2,316,000 | $189.93 |
| 12/31/2018 | Apple Inc. | AAPL | 52,900 | 24,611 | 8,344,000 | 1,958,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 28,289 | 28,289 | 6,386,000 | 6,386,000 | $225.74 |
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