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Annandale Capital, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apple Inc. | AAPL | 22,741 | 4 | 3,143,000 | 34,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 22,737 | 714 | 3,109,000 | -736,000 | $136.74 |
| 03/31/2022 | Apple Inc. | AAPL | 22,023 | -28,308 | 3,845,000 | -5,092,000 | $174.59 |
| 12/31/2021 | Apple Inc. | AAPL | 50,331 | -3,162 | 8,937,000 | 1,368,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 53,493 | 1 | 7,569,000 | 243,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 53,492 | 607 | 7,326,000 | 866,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 52,885 | -8,151 | 6,460,000 | -1,639,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 61,036 | 61,036 | 8,099,000 | 8,099,000 | $132.69 |
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