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CAAS CAPITAL MANAGEMENT LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 147,100 | -71,300 | 28,532,987,000 | -7,481,173,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 218,400 | 215,800 | 36,014,160,000 | 36,013,801,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 2,600 | 2,600 | 359,000 | 359,000 | $138.08 |
| 06/30/2022 | Apple Inc. | AAPL | 0 | -121,600 | 0 | -21,233,000 | |
| 03/31/2022 | Apple Inc. | AAPL | 121,600 | 83,800 | 21,233,000 | 14,521,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 37,800 | 100 | 6,712,000 | 1,377,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 37,700 | -446,100 | 5,335,000 | -60,926,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 483,800 | 209,200 | 66,261,000 | 29,824,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 274,600 | 10,500 | 36,437,000 | 5,852,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 264,100 | 245,700 | 30,585,000 | 23,873,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 18,400 | 18,400 | 6,712,000 | 6,712,000 | $364.78 |
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