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Harbor Island Capital LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 101,652 | -9,822 | 19,717,438,000 | 19,702,032,000 | $193,970.00 |
| 09/30/2022 | Apple Inc. | AAPL | 111,474 | -24,629 | 15,406,000 | -3,202,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 136,103 | 778 | 18,608,000 | -5,021,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 135,325 | 400 | 23,629,000 | -330,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 134,925 | -1,672 | 23,959,000 | 4,631,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 136,597 | -37,269 | 19,328,000 | -4,485,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 173,866 | 0 | 23,813,000 | 2,575,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 173,866 | 0 | 21,238,000 | -1,832,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 173,866 | -1,506 | 23,070,000 | 2,760,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 175,372 | 130,906 | 20,310,000 | 4,089,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 44,466 | 0 | 16,221,000 | 4,914,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 44,466 | -12,739 | 11,307,000 | -5,491,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 57,205 | -465 | 16,798,000 | 3,882,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 57,670 | 0 | 12,916,000 | 1,502,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 57,670 | 0 | 11,414,000 | 460,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 57,670 | 0 | 10,954,000 | 1,857,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 57,670 | 4,771 | 9,097,000 | -2,844,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 52,899 | 0 | 11,941,000 | 2,149,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 52,899 | 0 | 9,792,000 | 917,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 52,899 | 300 | 8,875,000 | -26,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 52,599 | 52,599 | 8,901,000 | 8,901,000 | $169.22 |
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