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Quadrature Capital Ltd
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 616,042 | 616,042 | 119,388,940,000 | 119,388,940,000 | $193,800.00 |
| 06/30/2022 | Apple Inc. | AAPL | 0 | -144,035 | 0 | -25,160,000 | |
| 03/31/2022 | Apple Inc. | AAPL | 144,035 | -176,240 | 25,160,000 | -31,718,000 | $174.68 |
| 12/31/2021 | Apple Inc. | AAPL | 320,275 | 291,341 | 56,878,000 | 52,790,000 | $177.59 |
| 09/30/2021 | Apple Inc. | AAPL | 28,934 | -27,252 | 4,088,000 | -3,605,000 | $141.29 |
| 06/30/2021 | Apple Inc. | AAPL | 56,186 | -261,250 | 7,693,000 | -31,085,000 | $136.92 |
| 03/31/2021 | Apple Inc. | AAPL | 317,436 | 317,436 | 38,778,000 | 38,778,000 | $122.16 |
| 09/30/2019 | Apple Inc. | AAPL | 0 | -12,600 | 0 | -2,493,000 | |
| 06/30/2019 | Apple Inc. | AAPL | 12,600 | 12,600 | 2,493,000 | 2,493,000 | $197.86 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -48,610 | 0 | -7,669,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 48,610 | 48,610 | 7,669,000 | 7,669,000 | $157.77 |
| 12/31/2017 | Apple Inc. | AAPL | 0 | -212,600 | 0 | -32,766,000 | |
| 09/30/2017 | Apple Inc. | AAPL | 212,600 | 212,600 | 32,766,000 | 32,766,000 | $154.12 |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -268,025 | 0 | -31,043,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 268,025 | -81,991 | 31,043,000 | -8,526,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 350,016 | 350,016 | 39,569,000 | 39,569,000 | $113.05 |
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