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Rock Creek Group, LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 20,563 | 184 | 3,988,605,000 | 628,108,000 | $193,969.99 |
| 03/31/2023 | Apple Inc. | AAPL | 20,379 | 157 | 3,360,497,000 | 3,357,702,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 20,222 | 641 | 2,795,000 | 118,000 | $138.22 |
| 06/30/2022 | Apple Inc. | AAPL | 19,581 | -1,235 | 2,677,000 | -958,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 20,816 | 1,769 | 3,635,000 | 253,000 | $174.63 |
| 12/31/2021 | Apple Inc. | AAPL | 19,047 | -533 | 3,382,000 | 611,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 19,580 | -2,217 | 2,771,000 | 108,000 | $141.52 |
| 03/31/2021 | Apple Inc. | AAPL | 21,797 | -28,013 | 2,663,000 | -3,946,000 | $122.17 |
| 12/31/2020 | Apple Inc. | AAPL | 49,810 | 3,738 | 6,609,000 | 1,273,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 46,072 | 33,627 | 5,336,000 | 796,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 12,445 | 5,889 | 4,540,000 | 2,873,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 6,556 | 2,029 | 1,667,000 | 347,000 | $254.27 |
| 12/31/2019 | Apple Inc. | AAPL | 4,527 | 1,057 | 1,320,000 | 543,000 | $291.58 |
| 09/30/2019 | Apple Inc. | AAPL | 3,470 | -651 | 777,000 | -39,000 | $223.92 |
| 06/30/2019 | Apple Inc. | AAPL | 4,121 | -818 | 816,000 | -122,000 | $198.01 |
| 03/31/2019 | Apple Inc. | AAPL | 4,939 | -1,774 | 938,000 | -121,000 | $189.92 |
| 12/31/2018 | Apple Inc. | AAPL | 6,713 | -1,818 | 1,059,000 | -867,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 8,531 | 8,531 | 1,926,000 | 1,926,000 | $225.76 |
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