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Greenbrier Partners Capital Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,449,666 | 0 | 281,191,714,000 | 42,141,791,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 1,449,666 | -103,182 | 239,049,923,000 | 238,835,319,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 1,552,848 | 0 | 214,604,000 | 2,299,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,552,848 | 0 | 212,305,000 | -58,838,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,552,848 | 0 | 271,143,000 | -4,596,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,552,848 | 0 | 275,739,000 | 56,011,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,552,848 | 0 | 219,728,000 | 7,050,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,552,848 | 0 | 212,678,000 | 6,631,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 1,552,848 | 0 | 206,047,000 | 26,212,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,552,848 | 1,164,636 | 179,835,000 | 38,215,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 388,212 | 0 | 141,620,000 | 42,902,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 388,212 | 0 | 98,718,000 | -15,280,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 388,212 | -9,439 | 113,998,000 | 24,936,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 397,651 | -2,349 | 89,062,000 | 9,894,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 400,000 | 0 | 79,168,000 | 3,188,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 400,000 | 0 | 75,980,000 | 12,884,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 400,000 | 0 | 63,096,000 | -27,200,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 400,000 | 0 | 90,296,000 | 16,252,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 400,000 | 0 | 74,044,000 | 6,932,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 400,000 | 0 | 67,112,000 | -580,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 400,000 | 0 | 67,692,000 | 6,044,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 400,000 | 0 | 61,648,000 | 4,040,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 400,000 | 0 | 57,608,000 | 144,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 400,000 | 400,000 | 57,464,000 | 57,464,000 | $143.66 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -56,000 | 0 | -24,789,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 56,000 | 0 | 24,789,000 | -5,013,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 56,000 | 0 | 29,802,000 | -7,556,000 | $532.18 |
| 09/30/2012 | Apple Inc. | AAPL | 56,000 | 0 | 37,358,000 | 4,654,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 56,000 | 0 | 32,704,000 | -871,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 56,000 | 56,000 | 33,575,000 | 33,575,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 56,000 | 56,000 | 22,680,000 | 22,680,000 | $405.00 |
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