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MUFG Securities EMEA plc
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 0 | -300,000 | 0 | -49,471,000 | |
| 03/31/2023 | Apple Inc. | AAPL | 300,000 | -140,000 | 49,471,000 | -7,700,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 440,000 | -195,000 | 57,171,000 | -30,586,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 635,000 | -275,000 | 87,757,000 | -36,658,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 910,000 | 910,000 | 124,415,000 | 124,415,000 | $136.72 |
| 09/30/2021 | Apple Inc. | AAPL | 0 | -1,280,000 | 0 | -175,308,000 | |
| 06/30/2021 | Apple Inc. | AAPL | 1,280,000 | -505,000 | 175,308,000 | -42,730,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,785,000 | 1,725,000 | 218,038,000 | 210,077,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 60,000 | 60,000 | 7,961,000 | 7,961,000 | $132.68 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -70,000 | 0 | -11,042,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 70,000 | 0 | 11,042,000 | -4,760,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 70,000 | -720,000 | 15,802,000 | -130,435,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 790,000 | 750,000 | 146,237,000 | 139,525,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 40,000 | 0 | 6,712,000 | -20,062,000 | $167.80 |
| 12/31/2017 | Apple Inc. | AAPL | 40,000 | 20,000 | 26,774,000 | 23,692,000 | $669.35 |
| 09/30/2017 | Apple Inc. | AAPL | 20,000 | 20,000 | 3,082,000 | 3,082,000 | $154.10 |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -65,000 | 0 | -7,529,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 65,000 | 0 | 7,529,000 | 181,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 65,000 | 65,000 | 7,348,000 | 7,348,000 | $113.05 |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -3,400 | 0 | -342,550,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 340,000 | 340,000 | 34,255,000,000 | 34,255,000,000 | $100,750.00 |
| 06/30/2014 | Apple Inc. | AAPL | 903,200 | 903,200 | 83,934,376,000 | 83,934,376,000 | $92,930.00 |
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