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SQ Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Apple Inc. | AAPL | 0 | -672,007 | 0 | -127,648,000 | |
| 03/31/2019 | Apple Inc. | AAPL | 672,007 | -763,601 | 127,648,000 | -98,805,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,435,608 | 259,053 | 226,453,000 | -39,143,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,176,555 | -26,392 | 265,596,000 | 42,918,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,202,947 | -6,056 | 222,678,000 | 19,831,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,209,003 | -30,745 | 202,847,000 | -6,956,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,239,748 | 4,811 | 209,803,000 | 19,475,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,234,937 | -4,913 | 190,328,000 | 11,765,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,239,850 | 3,426 | 178,563,000 | 938,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,236,424 | 82,596 | 177,625,000 | 43,989,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 1,153,828 | 1,153,828 | 133,636,000 | 133,636,000 | $115.82 |
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