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RB Capital Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 304,410 | 5,155 | 39,551,977,000 | 39,511,063,000 | $129,929.95 |
| 09/30/2022 | Apple Inc. | AAPL | 301,198 | 1,943 | 41,626,000 | 712,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 299,255 | 13,263 | 40,914,000 | -9,023,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 285,992 | 3,281 | 49,937,000 | -264,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 282,711 | 282,711 | 50,201,000 | 50,201,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 0 | -268,107 | 0 | -32,749,000 | |
| 03/31/2021 | Apple Inc. | AAPL | 268,107 | -4,284 | 32,749,000 | -3,395,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 272,391 | -7,069 | 36,144,000 | 3,587,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 279,460 | 204,846 | 32,557,000 | 5,338,000 | $116.50 |
| 06/30/2020 | Apple Inc. | AAPL | 74,614 | -2,827 | 27,219,000 | 8,251,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 77,441 | -2,509 | 18,968,000 | -4,809,000 | $244.93 |
| 12/31/2019 | Apple Inc. | AAPL | 79,950 | -10 | 23,777,000 | 5,624,000 | $297.40 |
| 09/30/2019 | Apple Inc. | AAPL | 79,960 | 32,129 | 18,153,000 | 8,686,000 | $227.03 |
| 06/30/2019 | Apple Inc. | AAPL | 47,831 | 1,541 | 9,467,000 | 675,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 46,290 | 1,565 | 8,792,000 | 1,737,000 | $189.93 |
| 12/31/2018 | Apple Inc. | AAPL | 44,725 | 44,725 | 7,055,000 | 7,055,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 0 | -51,074 | 0 | -9,454,000 | |
| 06/30/2018 | Apple Inc. | AAPL | 51,074 | 1,143 | 9,454,000 | 1,077,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 49,931 | -436 | 8,377,000 | -147,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 50,367 | -297 | 8,524,000 | 716,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 50,664 | 1,029 | 7,808,000 | 660,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 49,635 | 3,894 | 7,148,000 | 577,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 45,741 | -4,280 | 6,571,000 | 778,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 50,021 | 50,021 | 5,793,000 | 5,793,000 | $115.81 |
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